DF Dent & Co’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 |
-13,767
| Closed | -$355K | – | 232 |
|
|
2018
Q3 | $355K | Sell |
13,767
-5,247
| -28% | -$135K | 0.01% | 207 |
|
|
2018
Q2 | $421K | Buy |
19,014
+436
| +2% | +$9.65K | 0.01% | 194 |
|
|
2018
Q1 | $357K | Buy |
18,578
+463
| +3% | +$8.9K | 0.01% | 203 |
|
|
2017
Q4 | $419K | Sell |
18,115
-681,796
| -97% | -$15.8M | 0.01% | 179 |
|
|
2017
Q3 | $15.9M | Sell |
699,911
-427,848
| -38% | -$9.69M | 0.41% | 41 |
|
|
2017
Q2 | $24.8M | Sell |
1,127,759
-1,702,031
| -60% | -$37.4M | 0.66% | 39 |
|
|
2017
Q1 | $96.2M | Sell |
2,829,790
-164,559
| -5% | -$5.6M | 2.72% | 13 |
|
|
2016
Q4 | $94M | Sell |
2,994,349
-121,411
| -4% | -$3.81M | 2.64% | 14 |
|
|
2016
Q3 | $90.3M | Sell |
3,115,760
-109,639
| -3% | -$3.18M | 2.5% | 17 |
|
|
2016
Q2 | $95.1M | Buy |
3,225,399
+56,908
| +2% | +$1.68M | 2.67% | 15 |
|
|
2016
Q1 | $98.5M | Sell |
3,168,491
-155,104
| -5% | -$4.82M | 2.87% | 14 |
|
|
2015
Q4 | $118M | Sell |
3,323,595
-39,702
| -1% | -$1.41M | 3.31% | 8 |
|
|
2015
Q3 | $114M | Buy |
3,363,297
+760,593
| +29% | +$25.7M | 3.22% | 8 |
|
|
2015
Q2 | $105M | Sell |
2,602,704
-179,808
| -6% | -$7.24M | 2.83% | 14 |
|
|
2015
Q1 | $93.8M | Buy |
2,782,512
+31,167
| +1% | +$1.05M | 2.31% | 19 |
|
|
2014
Q4 | $85M | Buy |
2,751,345
+80,762
| +3% | +$2.5M | 2.07% | 21 |
|
|
2014
Q3 | $73.3M | Sell |
2,670,583
-28,081
| -1% | -$771K | 1.83% | 27 |
|
|
2014
Q2 | $76.9M | Buy |
+2,698,664
| New | +$76.9M | 1.78% | 28 |
|