Canada Pension Plan Investment Board’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-175,000
| Closed | -$5.9M | – | 1285 |
|
|
2015
Q1 | $5.9M | Sell |
175,000
-389,762
| -69% | -$13.1M | 0.02% | 567 |
|
|
2014
Q4 | $17.5M | Buy |
564,762
+242,847
| +75% | +$7.52M | 0.06% | 324 |
|
|
2014
Q3 | $8.86M | Buy |
321,915
+249,967
| +347% | +$6.88M | 0.03% | 488 |
|
|
2014
Q2 | $2.05M | Sell |
71,948
-35,459
| -33% | -$1.01M | 0.01% | 748 |
|
|
2014
Q1 | $2.94M | Buy |
107,407
+33,100
| +45% | +$906K | 0.01% | 673 |
|
|
2013
Q4 | $2.19M | Sell |
74,307
-207,844
| -74% | -$6.13M | 0.01% | 722 |
|
|
2013
Q3 | $8.52M | Sell |
282,151
-4,100
| -1% | -$124K | 0.04% | 440 |
|
|
2013
Q2 | $7.09M | Buy |
+286,251
| New | +$7.09M | 0.04% | 419 |
|