Kornitzer Capital Management’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,930
| Closed | -$6.37M | – | 465 |
|
|
2017
Q2 | $6.37M | Sell |
76,930
-11,860
| -13% | -$982K | 0.11% | 235 |
|
|
2017
Q1 | $7.29M | Sell |
88,790
-35,640
| -29% | -$2.93M | 0.13% | 218 |
|
|
2016
Q4 | $9.09M | Sell |
124,430
-113,995
| -48% | -$8.33M | 0.17% | 188 |
|
|
2016
Q3 | $15.2M | Sell |
238,425
-32,255
| -12% | -$2.06M | 0.27% | 121 |
|
|
2016
Q2 | $15.5M | Sell |
270,680
-103,720
| -28% | -$5.93M | 0.28% | 122 |
|
|
2016
Q1 | $20.4M | Sell |
374,400
-50,955
| -12% | -$2.77M | 0.35% | 104 |
|
|
2015
Q4 | $20.2M | Sell |
425,355
-16,795
| -4% | -$797K | 0.33% | 118 |
|
|
2015
Q3 | $22.5M | Buy |
442,150
+102,565
| +30% | +$5.22M | 0.36% | 114 |
|
|
2015
Q2 | $16.2M | Buy |
339,585
+107,025
| +46% | +$5.1M | 0.22% | 148 |
|
|
2015
Q1 | $11.6M | Buy |
+232,560
| New | +$11.6M | 0.14% | 178 |
|