Kornitzer Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-832,085
| Closed | -$26.7M | – | 468 |
|
|
2015
Q1 | $26.7M | Sell |
832,085
-760,687
| -48% | -$24.4M | 0.32% | 105 |
|
|
2014
Q4 | $49.3M | Sell |
1,592,772
-80,305
| -5% | -$2.48M | 0.57% | 60 |
|
|
2014
Q3 | $47.9M | Buy |
1,673,077
+334,580
| +25% | +$9.57M | 0.55% | 60 |
|
|
2014
Q2 | $39.4M | Sell |
1,338,497
-8,425
| -0.6% | -$248K | 0.42% | 83 |
|
|
2014
Q1 | $39.1M | Buy |
1,346,922
+240,252
| +22% | +$6.98M | 0.41% | 78 |
|
|
2013
Q4 | $31.4M | Buy |
1,106,670
+731,170
| +195% | +$20.7M | 0.34% | 85 |
|
|
2013
Q3 | $9.67M | Buy |
+375,500
| New | +$9.67M | 0.11% | 180 |
|