EdgePoint Investment Group’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,883,081
| Closed | -$1.14M | – | 39 |
|
|
2014
Q3 | $1.14M | Sell |
1,883,081
-205,919
| -10% | -$125K | 0.03% | 36 |
|
|
2014
Q2 | $2.37M | Sell |
2,089,000
-974,300
| -32% | -$1.1M | 0.05% | 41 |
|
|
2014
Q1 | $4.85M | Hold |
3,063,300
| – | – | 0.11% | 40 |
|
|
2013
Q4 | $4.78M | Hold |
3,063,300
| – | – | 0.12% | 42 |
|
|
2013
Q3 | $4.86M | Hold |
3,063,300
| – | – | 0.14% | 42 |
|
|
2013
Q2 | $8.45M | Buy |
+3,063,300
| New | +$8.45M | 0.28% | 41 |
|