Kalmar Investments’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.93M | Sell |
144,930
-650,080
| -82% | -$22.1M | 1.11% | 48 |
|
|
2016
Q4 | $25M | Buy |
795,010
+197,410
| +33% | +$6.2M | 1.28% | 17 |
|
|
2016
Q3 | $17.3M | Buy |
597,600
+50,565
| +9% | +$1.46M | 0.79% | 60 |
|
|
2016
Q2 | $16.1M | Sell |
547,035
-5,180
| -0.9% | -$153K | 0.71% | 60 |
|
|
2016
Q1 | $17.2M | Sell |
552,215
-769,150
| -58% | -$23.9M | 0.7% | 67 |
|
|
2015
Q4 | $47M | Sell |
1,321,365
-156,519
| -11% | -$5.56M | 1.15% | 26 |
|
|
2015
Q3 | $49.9M | Sell |
1,477,884
-177,345
| -11% | -$5.99M | 1.17% | 25 |
|
|
2015
Q2 | $66.7M | Sell |
1,655,229
-76,866
| -4% | -$3.1M | 1.26% | 16 |
|
|
2015
Q1 | $58.4M | Buy |
1,732,095
+930,715
| +116% | +$31.4M | 1.09% | 27 |
|
|
2014
Q4 | $24.8M | Buy |
801,380
+221,861
| +38% | +$6.86M | 0.46% | 77 |
|
|
2014
Q3 | $15.9M | Sell |
579,519
-23,375
| -4% | -$642K | 0.3% | 102 |
|
|
2014
Q2 | $17.2M | Sell |
602,894
-19,790
| -3% | -$564K | 0.3% | 111 |
|
|
2014
Q1 | $17M | Sell |
622,684
-21,832
| -3% | -$597K | 0.29% | 112 |
|
|
2013
Q4 | $19M | Sell |
644,516
-376,985
| -37% | -$11.1M | 0.32% | 108 |
|
|
2013
Q3 | $30.9M | Sell |
1,021,501
-13,440
| -1% | -$406K | 0.55% | 73 |
|
|
2013
Q2 | $25.7M | Buy |
+1,034,941
| New | +$25.7M | 0.51% | 78 |
|