Stephens Inc’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,340
| Closed | -$315K | – | 782 |
|
|
2017
Q2 | $315K | Sell |
14,340
-272
| -2% | -$5.98K | 0.01% | 679 |
|
|
2017
Q1 | $497K | Sell |
14,612
-50
| -0.3% | -$1.7K | 0.02% | 551 |
|
|
2016
Q4 | $460K | Buy |
14,662
+451
| +3% | +$14.2K | 0.02% | 511 |
|
|
2016
Q3 | $412K | Buy |
14,211
+283
| +2% | +$8.21K | 0.02% | 546 |
|
|
2016
Q2 | $411K | Buy |
13,928
+2,051
| +17% | +$60.5K | 0.02% | 524 |
|
|
2016
Q1 | $369K | Buy |
11,877
+1,040
| +10% | +$32.3K | 0.02% | 506 |
|
|
2015
Q4 | $385K | Buy |
10,837
+247
| +2% | +$8.78K | 0.02% | 493 |
|
|
2015
Q3 | $358K | Buy |
10,590
+88
| +0.8% | +$2.98K | 0.02% | 507 |
|
|
2015
Q2 | $423K | Sell |
10,502
-1,041
| -9% | -$41.9K | 0.02% | 538 |
|
|
2015
Q1 | $389K | Sell |
11,543
-34
| -0.3% | -$1.15K | 0.02% | 549 |
|
|
2014
Q4 | $358K | Buy |
11,577
+39
| +0.3% | +$1.21K | 0.02% | 579 |
|
|
2014
Q3 | $317K | Sell |
11,538
-8
| -0.1% | -$220 | 0.02% | 596 |
|
|
2014
Q2 | $329K | Buy |
11,546
+2,371
| +26% | +$67.6K | 0.02% | 608 |
|
|
2014
Q1 | $251K | Buy |
9,175
+76
| +0.8% | +$2.08K | 0.01% | 650 |
|
|
2013
Q4 | $268K | Buy |
9,099
+135
| +2% | +$3.98K | 0.01% | 686 |
|
|
2013
Q3 | $271K | Buy |
8,964
+4,930
| +122% | +$149K | 0.01% | 626 |
|
|
2013
Q2 | $100K | Buy |
+4,034
| New | +$100K | 0.01% | 707 |
|