RHJA
Rice Hall James & Associates’s Cinemark Holdings CNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-613,958
| Closed | -$20.5M | – | 298 |
|
|
2015
Q4 | $20.5M | Sell |
613,958
-7,488
| -1% | -$250K | 1.17% | 18 |
|
|
2015
Q3 | $20.2M | Buy |
621,446
+1,055
| +0.2% | +$34.3K | 1.31% | 15 |
|
|
2015
Q2 | $24.9M | Buy |
620,391
+4,329
| +0.7% | +$174K | 1.44% | 10 |
|
|
2015
Q1 | $27.8M | Sell |
616,062
-6,480
| -1% | -$292K | 1.61% | 3 |
|
|
2014
Q4 | $22.2M | Sell |
622,542
-15,472
| -2% | -$550K | 1.34% | 12 |
|
|
2014
Q3 | $21.7M | Sell |
638,014
-5,506
| -0.9% | -$187K | 1.51% | 7 |
|
|
2014
Q2 | $22.8M | Buy |
643,520
+86,082
| +15% | +$3.04M | 1.53% | 8 |
|
|
2014
Q1 | $16.2M | Sell |
557,438
-202,954
| -27% | -$5.89M | 1.19% | 20 |
|
|
2013
Q4 | $25.3M | Buy |
760,392
+170,740
| +29% | +$5.69M | 1.83% | 2 |
|
|
2013
Q3 | $18.7M | Sell |
589,652
-56,282
| -9% | -$1.79M | 1.8% | 2 |
|
|
2013
Q2 | $18M | Buy |
+645,934
| New | +$18M | 1.78% | 4 |
|