RS Investment Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $62.7M | Sell |
2,127,095
-986,454
| -32% | -$29.1M | 0.64% | 33 |
|
2016
Q1 | $96.8M | Sell |
3,113,549
-823,132
| -21% | -$25.6M | 0.96% | 17 |
|
2015
Q4 | $140M | Buy |
3,936,681
+673,277
| +21% | +$23.9M | 1.25% | 8 |
|
2015
Q3 | $110M | Buy |
3,263,404
+603,970
| +23% | +$20.4M | 0.98% | 14 |
|
2015
Q2 | $107M | Buy |
2,659,434
+147,849
| +6% | +$5.95M | 0.92% | 14 |
|
2015
Q1 | $84.7M | Buy |
2,511,585
+152,730
| +6% | +$5.15M | 0.75% | 32 |
|
2014
Q4 | $72.9M | Sell |
2,358,855
-369,695
| -14% | -$11.4M | 0.65% | 40 |
|
2014
Q3 | $74.9M | Buy |
2,728,550
+330,780
| +14% | +$9.08M | 0.69% | 39 |
|
2014
Q2 | $68.3M | Sell |
2,397,770
-629,125
| -21% | -$17.9M | 0.57% | 59 |
|
2014
Q1 | $82.7M | Buy |
3,026,895
+405,382
| +15% | +$11.1M | 0.49% | 50 |
|
2013
Q4 | $77.3M | Buy |
2,621,513
+476,051
| +22% | +$14M | 0.47% | 56 |
|
2013
Q3 | $64.9M | Buy |
2,145,462
+1,054,715
| +97% | +$31.9M | 0.42% | 63 |
|
2013
Q2 | $27.1M | Buy |
+1,090,747
| New | +$27.1M | 0.2% | 139 |
|