GIM
Granahan Investment Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-385,895
| Closed | -$8.55M | – | 205 |
|
|
2018
Q2 | $8.55M | Sell |
385,895
-49,616
| -11% | -$1.1M | 0.52% | 63 |
|
|
2018
Q1 | $8.36M | Sell |
435,511
-325,001
| -43% | -$6.24M | 0.6% | 55 |
|
|
2017
Q4 | $17.6M | Sell |
760,512
-38,895
| -5% | -$900K | 1.38% | 12 |
|
|
2017
Q3 | $18.1M | Sell |
799,407
-184,919
| -19% | -$4.19M | 1.51% | 13 |
|
|
2017
Q2 | $21.7M | Buy |
984,326
+279,423
| +40% | +$6.15M | 2% | 6 |
|
|
2017
Q1 | $24M | Sell |
704,903
-912,861
| -56% | -$31M | 2.41% | 3 |
|
|
2016
Q4 | $50.8M | Buy |
1,617,764
+67,650
| +4% | +$2.12M | 1.75% | 4 |
|
|
2016
Q3 | $44.9M | Buy |
1,550,114
+352,130
| +29% | +$10.2M | 1.47% | 10 |
|
|
2016
Q2 | $35.3M | Buy |
1,197,984
+431,290
| +56% | +$12.7M | 1.29% | 9 |
|
|
2016
Q1 | $23.8M | Sell |
766,694
-195,289
| -20% | -$6.07M | 0.87% | 36 |
|
|
2015
Q4 | $34.2M | Sell |
961,983
-323,744
| -25% | -$11.5M | 1.18% | 14 |
|
|
2015
Q3 | $43.4M | Buy |
1,285,727
+89,242
| +7% | +$3.02M | 1.35% | 9 |
|
|
2015
Q2 | $48.2M | Sell |
1,196,485
-250,945
| -17% | -$10.1M | 1.36% | 7 |
|
|
2015
Q1 | $48.8M | Sell |
1,447,430
-383,551
| -21% | -$12.9M | 1.4% | 7 |
|
|
2014
Q4 | $56.6M | Buy |
1,830,981
+215,602
| +13% | +$6.66M | 1.65% | 3 |
|
|
2014
Q3 | $44.4M | Buy |
1,615,379
+123,304
| +8% | +$3.39M | 1.37% | 9 |
|
|
2014
Q2 | $42.5M | Buy |
1,492,075
+69,755
| +5% | +$1.99M | 1.24% | 17 |
|
|
2014
Q1 | $38.9M | Buy |
1,422,320
+269,469
| +23% | +$7.36M | 1.05% | 20 |
|
|
2013
Q4 | $34M | Buy |
1,152,851
+93,311
| +9% | +$2.75M | 0.87% | 33 |
|
|
2013
Q3 | $32M | Buy |
1,059,540
+81,840
| +8% | +$2.47M | 0.85% | 36 |
|
|
2013
Q2 | $24.3M | Buy |
+977,700
| New | +$24.3M | 0.7% | 54 |
|