SIMG
Stephens Investment Management Group’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,069,277
| Closed | -$24.8M | – | 183 |
|
|
2017
Q4 | $24.8M | Sell |
1,069,277
-909,742
| -46% | -$21.1M | 0.56% | 81 |
|
|
2017
Q3 | $44.8M | Sell |
1,979,019
-15,488
| -0.8% | -$351K | 1.03% | 32 |
|
|
2017
Q2 | $43.9M | Buy |
1,994,507
+482,151
| +32% | +$10.6M | 1.06% | 28 |
|
|
2017
Q1 | $51.4M | Sell |
1,512,356
-164,889
| -10% | -$5.61M | 1.27% | 12 |
|
|
2016
Q4 | $52.7M | Buy |
1,677,245
+204,771
| +14% | +$6.43M | 1.47% | 3 |
|
|
2016
Q3 | $42.7M | Buy |
1,472,474
+200,860
| +16% | +$5.82M | 1.27% | 16 |
|
|
2016
Q2 | $37.5M | Sell |
1,271,614
-3,132
| -0.2% | -$92.3K | 1.23% | 16 |
|
|
2016
Q1 | $39.6M | Buy |
1,274,746
+96,261
| +8% | +$2.99M | 1.39% | 10 |
|
|
2015
Q4 | $41.9M | Sell |
1,178,485
-27,500
| -2% | -$977K | 1.48% | 8 |
|
|
2015
Q3 | $40.8M | Buy |
1,205,985
+94,461
| +8% | +$3.19M | 1.44% | 5 |
|
|
2015
Q2 | $44.8M | Sell |
1,111,524
-351,250
| -24% | -$14.1M | 1.32% | 10 |
|
|
2015
Q1 | $49.3M | Sell |
1,462,774
-230,817
| -14% | -$7.78M | 1.47% | 6 |
|
|
2014
Q4 | $52.3M | Sell |
1,693,591
-2,948
| -0.2% | -$91.1K | 1.56% | 4 |
|
|
2014
Q3 | $46.6M | Buy |
1,696,539
+168,003
| +11% | +$4.61M | 1.41% | 6 |
|
|
2014
Q2 | $43.5M | Buy |
1,528,536
+39,905
| +3% | +$1.14M | 1.34% | 10 |
|
|
2014
Q1 | $40.7M | Buy |
1,488,631
+150,845
| +11% | +$4.12M | 1.24% | 18 |
|
|
2013
Q4 | $39.4M | Buy |
1,337,786
+200,159
| +18% | +$5.9M | 1.32% | 14 |
|
|
2013
Q3 | $34.4M | Buy |
1,137,627
+440,526
| +63% | +$13.3M | 1.19% | 17 |
|
|
2013
Q2 | $17.3M | Buy |
+697,101
| New | +$17.3M | 1.03% | 29 |
|