D.A. Davidson & Co’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 |
-270
| Closed | -$5K | – | 1524 |
|
2017
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 2200 |
|
2017
Q1 | $9K | Sell |
270
-1,238
| -82% | -$41.3K | ﹤0.01% | 2057 |
|
2016
Q4 | $46K | Buy |
1,508
+1,388
| +1,157% | +$42.3K | ﹤0.01% | 1621 |
|
2016
Q3 | $3K | Sell |
120
-270
| -69% | -$6.75K | ﹤0.01% | 2256 |
|
2016
Q2 | $10K | Sell |
390
-3,505
| -90% | -$89.9K | ﹤0.01% | 1956 |
|
2016
Q1 | $120K | Sell |
3,895
-10,432
| -73% | -$321K | ﹤0.01% | 1046 |
|
2015
Q4 | $508K | Sell |
14,327
-2,365
| -14% | -$83.9K | 0.02% | 534 |
|
2015
Q3 | $563K | Sell |
16,692
-1,535
| -8% | -$51.8K | 0.02% | 504 |
|
2015
Q2 | $733K | Sell |
18,227
-8,345
| -31% | -$336K | 0.02% | 472 |
|
2015
Q1 | $894K | Sell |
26,572
-235
| -0.9% | -$7.91K | 0.03% | 430 |
|
2014
Q4 | $827K | Buy |
26,807
+530
| +2% | +$16.4K | 0.03% | 452 |
|
2014
Q3 | $720K | Sell |
26,277
-463
| -2% | -$12.7K | 0.02% | 492 |
|
2014
Q2 | $761K | Sell |
26,740
-1,860
| -7% | -$52.9K | 0.03% | 486 |
|
2014
Q1 | $780K | Sell |
28,600
-5
| -0% | -$136 | 0.03% | 479 |
|
2013
Q4 | $842K | Sell |
28,605
-595
| -2% | -$17.5K | 0.03% | 452 |
|
2013
Q3 | $882K | Sell |
29,200
-9,470
| -24% | -$286K | 0.04% | 379 |
|
2013
Q2 | $960K | Buy |
+38,670
| New | +$960K | 0.05% | 334 |
|