VAM
IMRS
Visium Asset Management’s IMRIS INC COMMON SHARES (CANADA) IMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,109,110
| Closed | -$2.03M | – | 1326 |
|
|
2015
Q1 | $2.03M | Hold |
2,109,110
| – | – | 0.03% | 423 |
|
|
2014
Q4 | $1.78M | Buy |
2,109,110
+24,750
| +1% | +$20.9K | 0.03% | 378 |
|
|
2014
Q3 | $1.25M | Buy |
2,084,360
+75,000
| +4% | +$44.9K | 0.02% | 477 |
|
|
2014
Q2 | $2.31M | Hold |
2,009,360
| – | – | 0.04% | 380 |
|
|
2014
Q1 | $3.16M | Buy |
2,009,360
+100,000
| +5% | +$157K | 0.05% | 285 |
|
|
2013
Q4 | $3.04M | Buy |
1,909,360
+218
| +0% | +$347 | 0.06% | 273 |
|
|
2013
Q3 | $3.07M | Buy |
1,909,142
+35
| +0% | +$56 | 0.07% | 206 |
|
|
2013
Q2 | $5.27M | Buy |
+1,909,107
| New | +$5.27M | 0.12% | 117 |
|