Russell Frank Company’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-392,100
| Closed | -$239K | – | 3098 |
|
|
2014
Q3 | $239K | Sell |
392,100
-3,800
| -1% | -$2.32K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $364K | Hold |
395,900
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q1 | $479K | Hold |
395,900
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q4 | $800K | Hold |
395,900
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q3 | $719K | Hold |
395,900
| – | – | ﹤0.01% | 2344 |
|
|
2013
Q2 | $996K | Buy |
+395,900
| New | +$996K | ﹤0.01% | 2069 |
|