BlackRock Fund Advisors’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54.1M | Buy |
1,722,261
+235,322
| +16% | +$7.39M | 0.01% | 1632 |
|
|
2016
Q3 | $43.1M | Buy |
1,486,939
+89,651
| +6% | +$2.6M | 0.01% | 1685 |
|
|
2016
Q2 | $41.2M | Sell |
1,397,288
-38,902
| -3% | -$1.15M | 0.01% | 1619 |
|
|
2016
Q1 | $44.7M | Sell |
1,436,190
-55,844
| -4% | -$1.74M | 0.01% | 1516 |
|
|
2015
Q4 | $53M | Buy |
1,492,034
+65,626
| +5% | +$2.33M | 0.01% | 1433 |
|
|
2015
Q3 | $48.2M | Sell |
1,426,408
-12,683
| -0.9% | -$429K | 0.01% | 1451 |
|
|
2015
Q2 | $58M | Buy |
+1,439,091
| New | +$58M | 0.01% | 1425 |
|
|
2014
Q4 | – | Sell |
-193
| Closed | -$5K | – | 3816 |
|
|
2014
Q3 | $5K | Sell |
193
-14
| -7% | -$363 | ﹤0.01% | 3823 |
|
|
2014
Q2 | $6K | Hold |
207
| – | – | ﹤0.01% | 3769 |
|
|
2014
Q1 | $6K | Hold |
207
| – | – | ﹤0.01% | 3750 |
|
|
2013
Q4 | $6K | Hold |
207
| – | – | ﹤0.01% | 3754 |
|
|
2013
Q3 | $6K | Sell |
207
-84
| -29% | -$2.44K | ﹤0.01% | 3724 |
|
|
2013
Q2 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 3704 |
|