Kornitzer Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,600
| Closed | -$678K | – | 456 |
|
|
2016
Q1 | $678K | Sell |
26,600
-7,400
| -22% | -$189K | 0.01% | 384 |
|
|
2015
Q4 | $849K | Sell |
34,000
-126,600
| -79% | -$3.16M | 0.01% | 377 |
|
|
2015
Q3 | $3.58M | Sell |
160,600
-20,200
| -11% | -$450K | 0.06% | 272 |
|
|
2015
Q2 | $4.05M | Sell |
180,800
-20,000
| -10% | -$448K | 0.05% | 280 |
|
|
2015
Q1 | $4.46M | Sell |
200,800
-64,000
| -24% | -$1.42M | 0.05% | 266 |
|
|
2014
Q4 | $5.46M | Sell |
264,800
-48,000
| -15% | -$990K | 0.06% | 244 |
|
|
2014
Q3 | $5.54M | Sell |
312,800
-60,000
| -16% | -$1.06M | 0.06% | 243 |
|
|
2014
Q2 | $6.91M | Sell |
372,800
-68,000
| -15% | -$1.26M | 0.07% | 242 |
|
|
2014
Q1 | $8.27M | Buy |
440,800
+100,000
| +29% | +$1.88M | 0.09% | 235 |
|
|
2013
Q4 | $6.58M | Buy |
340,800
+104,000
| +44% | +$2.01M | 0.07% | 259 |
|
|
2013
Q3 | $4.25M | Buy |
236,800
+138,000
| +140% | +$2.48M | 0.05% | 266 |
|
|
2013
Q2 | $1.46M | Buy |
+98,800
| New | +$1.46M | 0.02% | 308 |
|