Cortina Asset Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-201,806
| Closed | -$5.21M | – | 228 |
|
|
2018
Q3 | $5.21M | Sell |
201,806
-22,950
| -10% | -$592K | 0.24% | 160 |
|
|
2018
Q2 | $4.98M | Sell |
224,756
-4,088
| -2% | -$90.5K | 0.23% | 165 |
|
|
2018
Q1 | $4.39M | Sell |
228,844
-104,853
| -31% | -$2.01M | 0.22% | 174 |
|
|
2017
Q4 | $7.73M | Sell |
333,697
-62,737
| -16% | -$1.45M | 0.34% | 103 |
|
|
2017
Q3 | $8.98M | Buy |
396,434
+45,706
| +13% | +$1.04M | 0.37% | 82 |
|
|
2017
Q2 | $7.72M | Buy |
350,728
+74,681
| +27% | +$1.64M | 0.33% | 92 |
|
|
2017
Q1 | $9.39M | Buy |
276,047
+43,112
| +19% | +$1.47M | 0.39% | 85 |
|
|
2016
Q4 | $7.31M | Buy |
232,935
+35,970
| +18% | +$1.13M | 0.31% | 117 |
|
|
2016
Q3 | $5.71M | Sell |
196,965
-5,522
| -3% | -$160K | 0.25% | 154 |
|
|
2016
Q2 | $5.97M | Sell |
202,487
-148,857
| -42% | -$4.39M | 0.27% | 136 |
|
|
2016
Q1 | $10.9M | Buy |
351,344
+47,826
| +16% | +$1.49M | 0.49% | 68 |
|
|
2015
Q4 | $10.8M | Sell |
303,518
-75,541
| -20% | -$2.68M | 0.49% | 66 |
|
|
2015
Q3 | $12.8M | Buy |
379,059
+53,993
| +17% | +$1.82M | 0.59% | 54 |
|
|
2015
Q2 | $13.1M | Buy |
325,066
+84,787
| +35% | +$3.41M | 0.58% | 59 |
|
|
2015
Q1 | $8.1M | Sell |
240,279
-37,944
| -14% | -$1.28M | 0.35% | 117 |
|
|
2014
Q4 | $8.6M | Buy |
278,223
+39,633
| +17% | +$1.22M | 0.38% | 115 |
|
|
2014
Q3 | $6.55M | Sell |
238,590
-205,954
| -46% | -$5.66M | 0.28% | 144 |
|
|
2014
Q2 | $12.7M | Sell |
444,544
-7,015
| -2% | -$200K | 0.48% | 84 |
|
|
2014
Q1 | $12.3M | Buy |
451,559
+47,884
| +12% | +$1.31M | 0.44% | 98 |
|
|
2013
Q4 | $11.9M | Buy |
403,675
+52,305
| +15% | +$1.54M | 0.43% | 91 |
|
|
2013
Q3 | $10.6M | Buy |
+351,370
| New | +$10.6M | 0.41% | 80 |
|