Vanguard Group’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-567,617
| Closed | -$465K | – | 4105 |
|
|
2016
Q4 | $465K | Sell |
567,617
-561,820
| -50% | -$421K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $714K | Sell |
1,129,437
-15,024
| -1% | -$14.6K | ﹤0.01% | 3666 |
|
|
2016
Q2 | $1.43M | Sell |
1,144,461
-24,559
| -2% | -$38.7K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $1.81M | Buy |
1,169,020
+65,615
| +6% | +$71.4K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $1.51M | Buy |
1,103,405
+12,791
| +1% | +$23.5K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $2.32M | Buy |
1,090,614
+57,508
| +6% | +$192K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $4.19M | Buy |
1,033,106
+75,015
| +8% | +$325K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $3.86M | Buy |
958,091
+72,641
| +8% | +$289K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $3.35M | Buy |
885,450
+62,785
| +8% | +$202K | ﹤0.01% | 3084 |
|
|
2014
Q3 | $2.43M | Buy |
822,665
+42,645
| +5% | +$136K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $2.68M | Sell |
780,020
-37,168
| -5% | -$153K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $4.72M | Buy |
817,188
+89,443
| +12% | +$493K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $3.4M | Sell |
727,745
-213,695
| -23% | -$930K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $3.86M | Buy |
941,440
+25,722
| +3% | +$115K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $3.87M | Buy |
+915,718
| New | +$3.59M | ﹤0.01% | 2798 |
|
Vanguard Group's IMN Position: Q1 2017 in Review
Vanguard Group sold out of Imation (IMN) in Q1 2017, closing a stake of 567,617 shares — an estimated $465K sold.
Vanguard Group first reported a position in IMN in Q2 2013 and held it in 15 quarters. The position peaked at $4.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Vanguard Group reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Vanguard Group sold 567,617 Imation shares in Q1 2017, an estimated $465K.
- Vanguard Group first reported a position in Imation in Q2 2013 and held it in 15 quarters.
- Vanguard Group's Imation position peaked at $4.72M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.