Kornitzer Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-648,555
| Closed | -$30.2M | – | 483 |
|
|
2015
Q2 | $30.2M | Sell |
648,555
-265,910
| -29% | -$12.4M | 0.41% | 89 |
|
|
2015
Q1 | $44.9M | Buy |
914,465
+3,020
| +0.3% | +$148K | 0.54% | 67 |
|
|
2014
Q4 | $44.1M | Sell |
911,445
-55,755
| -6% | -$2.7M | 0.52% | 71 |
|
|
2014
Q3 | $41.2M | Buy |
967,200
+5,500
| +0.6% | +$234K | 0.47% | 76 |
|
|
2014
Q2 | $52.1M | Sell |
961,700
-5,400
| -0.6% | -$293K | 0.56% | 63 |
|
|
2014
Q1 | $51.1M | Sell |
967,100
-1,615
| -0.2% | -$85.4K | 0.54% | 57 |
|
|
2013
Q4 | $65.1M | Sell |
968,715
-300
| -0% | -$20.1K | 0.7% | 40 |
|
|
2013
Q3 | $54.4M | Buy |
969,015
+209,575
| +28% | +$11.8M | 0.64% | 48 |
|
|
2013
Q2 | $42.2M | Buy |
+759,440
| New | +$42.2M | 0.55% | 61 |
|