Hedge Fund - IBIS Capital Partners
Imax Corp (IMAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $2,053,000 | 10.6% | 96,162 | $21.22 |
| 2 | 2019 - Q2 (2019-06-30) | $1,825,000 | 9.04% | 83,162 | $22.56 |
| 3 | 2019 - Q1 (2019-03-31) | $1,886,000 | 11.18% | 83,162 | $21.36 |
| 4 | 2018 - Q4 (2018-12-31) | $2,991,000 | 10.76% | 159,000 | $20.41 |
| 5 | 2018 - Q3 (2018-09-30) | $3,612,000 | 9.58% | 140,000 | $23.54 |
| 6 | 2018 - Q2 (2018-06-30) | $5,640,000 | 11.7% | 254,631 | $22.28 |
| 7 | 2018 - Q1 (2018-03-31) | $8,102,000 | 12.92% | 410,210 | $20.79 |
| 8 | 2017 - Q4 (2017-12-31) | $8,007,000 | 11.97% | 345,855 | $23.55 |
| 9 | 2017 - Q3 (2017-09-30) | $13,919,000 | 13.37% | 614,511 | $20.61 |
| 10 | 2017 - Q2 (2017-06-30) | $13,622,000 | 10.81% | 619,179 | $28.05 |
| 11 | 2017 - Q1 (2017-03-31) | $18,674,000 | 11.08% | 549,231 | $32.60 |
| 12 | 2016 - Q4 (2016-12-31) | $18,132,000 | 9.63% | 577,441 | $31.25 |
| 13 | 2016 - Q3 (2016-09-30) | $16,456,000 | 6.1% | 568,040 | $30.46 |
| 14 | 2016 - Q2 (2016-06-30) | $16,923,000 | 7.03% | 574,047 | $31.38 |
| 15 | 2016 - Q1 (2016-03-31) | $17,518,000 | 7.36% | 563,476 | $30.61 |
| 16 | 2015 - Q4 (2015-12-31) | $18,924,000 | 6.95% | 532,471 | $37.50 |
| 17 | 2015 - Q3 (2015-09-30) | $23,010,000 | 8.7% | 680,980 | $34.64 |
| 18 | 2015 - Q2 (2015-06-30) | $25,484,000 | 10.11% | 632,829 | $38.83 |
| 19 | 2015 - Q1 (2015-03-31) | $19,772,000 | 9.8% | 586,537 | $33.24 |
| 20 | 2014 - Q4 (2014-12-31) | $24,803,000 | 14.8% | 802,680 | $29.27 |
| 21 | 2014 - Q3 (2014-09-30) | $21,856,000 | 14.1% | 795,925 | $27.04 |
| 22 | 2014 - Q2 (2014-06-30) | $19,873,000 | 13.05% | 697,794 | $26.69 |
| 23 | 2014 - Q1 (2014-03-31) | $12,861,000 | 9.1% | 470,589 | $27.31 |
| 24 | 2013 - Q4 (2013-12-31) | $13,050,000 | 9.89% | 442,684 | $28.75 |
The displayed share prices are average quarterly stock market prices.