IMN
Vanguard Group’s Imation IMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-567,617
| Closed | -$465K | – | 4105 |
|
|
2016
Q4 | $465K | Sell |
567,617
-561,820
| -50% | -$460K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $714K | Sell |
1,129,437
-15,024
| -1% | -$9.5K | ﹤0.01% | 3666 |
|
|
2016
Q2 | $1.43M | Sell |
1,144,461
-24,559
| -2% | -$30.7K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $1.81M | Buy |
1,169,020
+65,615
| +6% | +$102K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $1.51M | Buy |
1,103,405
+12,791
| +1% | +$17.5K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $2.32M | Buy |
1,090,614
+57,508
| +6% | +$122K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $4.19M | Buy |
1,033,106
+75,015
| +8% | +$305K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $3.86M | Buy |
958,091
+72,641
| +8% | +$293K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $3.36M | Buy |
885,450
+62,785
| +8% | +$238K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $2.43M | Buy |
822,665
+42,645
| +5% | +$126K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $2.68M | Sell |
780,020
-37,168
| -5% | -$128K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $4.72M | Buy |
817,188
+89,443
| +12% | +$516K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $3.41M | Sell |
727,745
-213,695
| -23% | -$1,000K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $3.86M | Buy |
941,440
+25,722
| +3% | +$105K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $3.87M | Buy |
+915,718
| New | +$3.87M | ﹤0.01% | 2798 |
|