KCM
Kornitzer Capital Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,102
| Closed | -$3.21M | – | 494 |
|
|
2020
Q1 | $3.21M | Sell |
133,102
-79,348
| -37% | -$1.92M | 0.08% | 264 |
|
|
2019
Q4 | $8.05M | Buy |
+212,450
| New | +$8.05M | 0.14% | 205 |
|
|
2016
Q3 | – | Sell |
-124,390
| Closed | -$2.43M | – | 453 |
|
|
2016
Q2 | $2.43M | Sell |
124,390
-280,222
| -69% | -$5.47M | 0.04% | 289 |
|
|
2016
Q1 | $8.41M | Sell |
404,612
-698,200
| -63% | -$14.5M | 0.14% | 205 |
|
|
2015
Q4 | $23.6M | Sell |
1,102,812
-462,090
| -30% | -$9.89M | 0.39% | 98 |
|
|
2015
Q3 | $33.1M | Sell |
1,564,902
-769,630
| -33% | -$16.3M | 0.52% | 61 |
|
|
2015
Q2 | $57.4M | Sell |
2,334,532
-1,207,630
| -34% | -$29.7M | 0.78% | 27 |
|
|
2015
Q1 | $76.7M | Sell |
3,542,162
-70,407
| -2% | -$1.53M | 0.93% | 21 |
|
|
2014
Q4 | $72.9M | Sell |
3,612,569
-304,751
| -8% | -$6.15M | 0.85% | 32 |
|
|
2014
Q3 | $73.5M | Buy |
3,917,320
+2,587,095
| +194% | +$48.5M | 0.84% | 34 |
|
|
2014
Q2 | $74.3M | Sell |
1,330,225
-248,475
| -16% | -$13.9M | 0.8% | 32 |
|
|
2014
Q1 | $93.4M | Sell |
1,578,700
-54,325
| -3% | -$3.22M | 0.99% | 21 |
|
|
2013
Q4 | $106M | Sell |
1,633,025
-51,575
| -3% | -$3.35M | 1.14% | 17 |
|
|
2013
Q3 | $91.1M | Buy |
1,684,600
+30,225
| +2% | +$1.63M | 1.06% | 20 |
|
|
2013
Q2 | $76.9M | Buy |
+1,654,375
| New | +$76.9M | 1.01% | 22 |
|