OppenheimerFunds’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,825,272
| Closed | -$42.3M | – | 1803 |
|
|
2017
Q4 | $42.3M | Buy |
1,825,272
+1,001
| +0.1% | +$23.2K | 0.05% | 351 |
|
|
2017
Q3 | $41.3M | Sell |
1,824,271
-127,091
| -7% | -$2.88M | 0.05% | 348 |
|
|
2017
Q2 | $42.9M | Buy |
1,951,362
+523,748
| +37% | +$11.5M | 0.05% | 337 |
|
|
2017
Q1 | $48.5M | Buy |
1,427,614
+1,533
| +0.1% | +$52.1K | 0.06% | 311 |
|
|
2016
Q4 | $44.8M | Buy |
1,426,081
+1,160
| +0.1% | +$36.4K | 0.06% | 349 |
|
|
2016
Q3 | $41.3M | Buy |
1,424,921
+202,820
| +17% | +$5.88M | 0.05% | 380 |
|
|
2016
Q2 | $36M | Buy |
1,222,101
+67,460
| +6% | +$1.99M | 0.05% | 397 |
|
|
2016
Q1 | $35.9M | Buy |
1,154,641
+505,310
| +78% | +$15.7M | 0.05% | 389 |
|
|
2015
Q4 | $23.1M | Sell |
649,331
-63,290
| -9% | -$2.25M | 0.03% | 522 |
|
|
2015
Q3 | $24.1M | Sell |
712,621
-2,880
| -0.4% | -$97.3K | 0.03% | 488 |
|
|
2015
Q2 | $28.8M | Sell |
715,501
-1,294,357
| -64% | -$52.1M | 0.03% | 498 |
|
|
2015
Q1 | $67.8M | Buy |
2,009,858
+137,810
| +7% | +$4.65M | 0.08% | 298 |
|
|
2014
Q4 | $57.8M | Sell |
1,872,048
-1,256,030
| -40% | -$38.8M | 0.06% | 323 |
|
|
2014
Q3 | $85.9M | Buy |
3,128,078
+3,034
| +0.1% | +$83.3K | 0.09% | 229 |
|
|
2014
Q2 | $89M | Buy |
3,125,044
+3,590
| +0.1% | +$102K | 0.1% | 224 |
|
|
2014
Q1 | $85.3M | Buy |
3,121,454
+14,770
| +0.5% | +$404K | 0.1% | 228 |
|
|
2013
Q4 | $91.6M | Sell |
3,106,684
-1,088,131
| -26% | -$32.1M | 0.11% | 214 |
|
|
2013
Q3 | $127M | Sell |
4,194,815
-1,108
| -0% | -$33.5K | 0.17% | 157 |
|
|
2013
Q2 | $104M | Buy |
+4,195,923
| New | +$104M | 0.15% | 178 |
|