Brown Advisory’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,854
| Closed | -$679K | – | 1205 |
|
|
2017
Q2 | $679K | Sell |
30,854
-71,157
| -70% | -$1.57M | ﹤0.01% | 769 |
|
|
2017
Q1 | $3.47M | Buy |
102,011
+2,752
| +3% | +$93.6K | 0.01% | 437 |
|
|
2016
Q4 | $3.12M | Sell |
99,259
-10,045
| -9% | -$315K | 0.01% | 439 |
|
|
2016
Q3 | $3.17M | Buy |
109,304
+19,954
| +22% | +$578K | 0.01% | 430 |
|
|
2016
Q2 | $2.63M | Buy |
89,350
+10,298
| +13% | +$304K | 0.01% | 446 |
|
|
2016
Q1 | $2.46M | Sell |
79,052
-685
| -0.9% | -$21.3K | 0.01% | 440 |
|
|
2015
Q4 | $2.83M | Buy |
79,737
+3,380
| +4% | +$120K | 0.01% | 433 |
|
|
2015
Q3 | $2.58M | Buy |
76,357
+24,487
| +47% | +$827K | 0.01% | 442 |
|
|
2015
Q2 | $2.09M | Sell |
51,870
-9,925
| -16% | -$400K | 0.01% | 443 |
|
|
2015
Q1 | $2.08M | Hold |
61,795
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $1.91M | Buy |
61,795
+3,150
| +5% | +$97.3K | 0.01% | 475 |
|
|
2014
Q3 | $1.61M | Buy |
58,645
+5,275
| +10% | +$145K | 0.01% | 487 |
|
|
2014
Q2 | $1.52M | Buy |
+53,370
| New | +$1.52M | ﹤0.01% | 495 |
|