Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,901
| Closed | -$23K | – | 3545 |
|
|
2015
Q1 | $23K | Buy |
23,901
+3,901
| +20% | +$3.75K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $17K | Sell |
20,000
-23,265
| -54% | -$19.8K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $26K | Buy |
43,265
+5,758
| +15% | +$3.46K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $42K | Sell |
37,507
-113,958
| -75% | -$128K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $241K | Buy |
+151,465
| New | +$241K | ﹤0.01% | 1669 |
|