RHJA
Rice Hall James & Associates’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-826,848
| Closed | -$16.9M | – | 272 |
|
|
2019
Q4 | $16.9M | Sell |
826,848
-12,081
| -1% | -$247K | 0.57% | 70 |
|
|
2019
Q3 | $18.4M | Sell |
838,929
-51,455
| -6% | -$1.13M | 0.66% | 56 |
|
|
2019
Q2 | $18M | Sell |
890,384
-76,512
| -8% | -$1.55M | 0.6% | 62 |
|
|
2019
Q1 | $21.9M | Buy |
966,896
+149,971
| +18% | +$3.4M | 0.71% | 43 |
|
|
2018
Q4 | $15.4M | Buy |
816,925
+379,006
| +87% | +$7.13M | 0.56% | 66 |
|
|
2018
Q3 | $11.3M | Buy |
+437,919
| New | +$11.3M | 0.4% | 90 |
|
|
2017
Q4 | – | Sell |
-596,601
| Closed | -$13.5M | – | 303 |
|
|
2017
Q3 | $13.5M | Sell |
596,601
-29,086
| -5% | -$659K | 0.6% | 75 |
|
|
2017
Q2 | $13.8M | Buy |
625,687
+867
| +0.1% | +$19.1K | 0.6% | 73 |
|
|
2017
Q1 | $21.2M | Sell |
624,820
-17,338
| -3% | -$589K | 1.04% | 16 |
|
|
2016
Q4 | $20.2M | Sell |
642,158
-12,853
| -2% | -$404K | 1.02% | 30 |
|
|
2016
Q3 | $19M | Sell |
655,011
-3,088
| -0.5% | -$89.5K | 0.99% | 34 |
|
|
2016
Q2 | $19.4M | Sell |
658,099
-183,498
| -22% | -$5.41M | 1.12% | 16 |
|
|
2016
Q1 | $26.2M | Sell |
841,597
-1,962
| -0.2% | -$61K | 1.51% | 2 |
|
|
2015
Q4 | $30M | Sell |
843,559
-10,573
| -1% | -$376K | 1.71% | 1 |
|
|
2015
Q3 | $28.9M | Sell |
854,132
-477
| -0.1% | -$16.1K | 1.87% | 1 |
|
|
2015
Q2 | $34.4M | Buy |
854,609
+4,055
| +0.5% | +$163K | 1.99% | 1 |
|
|
2015
Q1 | $28.7M | Sell |
850,554
-11,580
| -1% | -$390K | 1.66% | 2 |
|
|
2014
Q4 | $26.6M | Sell |
862,134
-20,891
| -2% | -$646K | 1.62% | 3 |
|
|
2014
Q3 | $24.2M | Buy |
883,025
+290,306
| +49% | +$7.97M | 1.69% | 3 |
|
|
2014
Q2 | $16.9M | Buy |
+592,719
| New | +$16.9M | 1.14% | 32 |
|