Wells Fargo’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,682,547
| Closed | -$4.66M | – | 6174 |
|
|
2016
Q4 | $4.66M | Buy |
5,682,547
+52,675
| +0.9% | +$43.2K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $3.56M | Buy |
5,629,872
+253,004
| +5% | +$160K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $6.72M | Buy |
5,376,868
+140,447
| +3% | +$176K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $8.12M | Buy |
5,236,421
+95,174
| +2% | +$148K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $7.04M | Buy |
5,141,247
+202,422
| +4% | +$277K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $10.5M | Buy |
4,938,825
+171,239
| +4% | +$365K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $19.4M | Buy |
4,767,586
+314,257
| +7% | +$1.28M | 0.01% | 1391 |
|
|
2015
Q1 | $17.9M | Buy |
4,453,329
+432,928
| +11% | +$1.74M | 0.01% | 1408 |
|
|
2014
Q4 | $15.2M | Buy |
4,020,401
+226,108
| +6% | +$857K | 0.01% | 1484 |
|
|
2014
Q3 | $11.2M | Buy |
3,794,293
+143,736
| +4% | +$424K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $12.6M | Sell |
3,650,557
-12,884
| -0.4% | -$44.3K | 0.01% | 1634 |
|
|
2014
Q1 | $21.1M | Sell |
3,663,441
-627,101
| -15% | -$3.62M | 0.01% | 1222 |
|
|
2013
Q4 | $20.1M | Buy |
4,290,542
+2,097
| +0% | +$9.81K | 0.01% | 1239 |
|
|
2013
Q3 | $17.6M | Buy |
4,288,445
+3,195
| +0.1% | +$13.1K | 0.01% | 1270 |
|
|
2013
Q2 | $18.1M | Buy |
+4,285,250
| New | +$18.1M | 0.01% | 1201 |
|