Hedge Fund - Artis Capital Management
Imax Corp (IMAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $29.27 |
| 2 | 2014 - Q3 (2014-09-30) | $1,483,000 | 14.78% | 54,006 | $27.04 |
| 3 | 2014 - Q2 (2014-06-30) | $1,668,000 | 12.63% | 58,583 | $26.69 |
| 4 | 2014 - Q1 (2014-03-31) | $913,000 | 0.87% | 33,403 | $27.31 |
| 5 | 2013 - Q4 (2013-12-31) | $1,700,000 | 1.29% | 57,666 | $28.75 |
| 6 | 2013 - Q3 (2013-09-30) | $1,216,000 | 2.63% | 40,196 | $26.90 |
| 7 | 2013 - Q2 (2013-06-30) | $6,624,000 | 5.62% | 266,449 | $26.76 |
| 8 | 2013 - Q1 (2013-03-31) | $33,837,000 | 12.66% | 1,265,899 | $25.00 |
| 9 | 2012 - Q4 (2012-12-31) | $35,167,000 | 9.02% | 1,564,364 | $21.67 |
| 10 | 2012 - Q3 (2012-09-30) | $47,409,000 | 9.66% | 2,381,164 | $21.57 |
| 11 | 2012 - Q1 (2012-03-31) | $4,675,000 | 0.46% | 191,265 | $23.26 |
The displayed share prices are average quarterly stock market prices.