PCM
IMRS
Perkins Capital Management’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,283,500
| Closed | -$1.23M | – | 145 |
|
|
2015
Q1 | $1.23M | Buy |
1,283,500
+9,800
| +0.8% | +$9.42K | 1.03% | 29 |
|
|
2014
Q4 | $1.07M | Buy |
1,273,700
+105,200
| +9% | +$88.6K | 0.92% | 41 |
|
|
2014
Q3 | $700K | Buy |
1,168,500
+88,800
| +8% | +$53.2K | 0.59% | 62 |
|
|
2014
Q2 | $1.22M | Buy |
1,079,700
+1,064,700
| +7,098% | +$1.2M | 0.86% | 42 |
|
|
2014
Q1 | $24K | Buy |
15,000
+2,000
| +15% | +$3.2K | 0.02% | 133 |
|
|
2013
Q4 | $21K | Sell |
13,000
-17,500
| -57% | -$28.3K | 0.01% | 133 |
|
|
2013
Q3 | $49K | Sell |
30,500
-4,500
| -13% | -$7.23K | 0.04% | 124 |
|
|
2013
Q2 | $97K | Buy |
+35,000
| New | +$97K | 0.08% | 113 |
|