Hedge Fund - Invicta Capital Management
Imax Corp (IMAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $27.31 |
| 2 | 2013 - Q4 (2013-12-31) | $14,003,000 | 5.73% | 475,000 | $28.75 |
| 3 | 2013 - Q3 (2013-09-30) | $18,900,000 | 6.84% | 625,000 | $26.90 |
| 4 | 2013 - Q2 (2013-06-30) | $12,455,000 | 5.16% | 501,000 | $26.76 |
| 5 | 2013 - Q1 (2013-03-31) | $23,613,000 | 10.58% | 883,400 | $25.00 |
| 6 | 2012 - Q4 (2012-12-31) | $21,947,000 | 9.85% | 976,300 | $21.67 |
| 7 | 2012 - Q3 (2012-09-30) | $19,578,000 | 8.09% | 983,300 | $21.57 |
The displayed share prices are average quarterly stock market prices.