HCM
Holland Capital Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Sell |
259
-92,817
| -100% | -$2.15M | ﹤0.01% | 67 |
|
|
2017
Q1 | $3.17M | Hold |
93,076
| – | – | 0.14% | 57 |
|
|
2016
Q4 | $2.92M | Hold |
93,076
| – | – | 0.12% | 56 |
|
|
2016
Q3 | $2.7M | Hold |
93,076
| – | – | 0.11% | 57 |
|
|
2016
Q2 | $2.74M | Buy |
93,076
+10,564
| +13% | +$311K | 0.11% | 55 |
|
|
2016
Q1 | $2.57M | Buy |
82,512
+15,025
| +22% | +$467K | 0.07% | 57 |
|
|
2015
Q4 | $2.4M | Hold |
67,487
| – | – | 0.06% | 57 |
|
|
2015
Q3 | $2.28M | Buy |
67,487
+187
| +0.3% | +$6.32K | 0.06% | 57 |
|
|
2015
Q2 | $2.71M | Hold |
67,300
| – | – | 0.06% | 55 |
|
|
2015
Q1 | $2.27M | Hold |
67,300
| – | – | 0.05% | 58 |
|
|
2014
Q4 | $2.08M | Sell |
67,300
-72,050
| -52% | -$2.23M | 0.05% | 56 |
|
|
2014
Q3 | $3.83M | Sell |
139,350
-66,450
| -32% | -$1.82M | 0.08% | 60 |
|
|
2014
Q2 | $5.86M | Hold |
205,800
| – | – | 0.12% | 57 |
|
|
2014
Q1 | $5.63M | Hold |
205,800
| – | – | 0.12% | 57 |
|
|
2013
Q4 | $6.07M | Hold |
205,800
| – | – | 0.13% | 56 |
|
|
2013
Q3 | $6.22M | Buy |
+205,800
| New | +$6.22M | 0.14% | 52 |
|