Kornitzer Capital Management’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,900
| Closed | -$1.03M | – | 513 |
|
|
2019
Q4 | $1.03M | Sell |
30,900
-15,100
| -33% | -$502K | 0.02% | 406 |
|
|
2019
Q3 | $1.11M | Hold |
46,000
| – | – | 0.02% | 379 |
|
|
2019
Q2 | $1.09M | Hold |
46,000
| – | – | 0.02% | 388 |
|
|
2019
Q1 | $1.04M | Sell |
46,000
-15,300
| -25% | -$346K | 0.02% | 377 |
|
|
2018
Q4 | $999K | Hold |
61,300
| – | – | 0.02% | 380 |
|
|
2018
Q3 | $1.25M | Hold |
61,300
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $1.3M | Buy |
61,300
+10,300
| +20% | +$219K | 0.02% | 358 |
|
|
2018
Q1 | $1.24M | Hold |
51,000
| – | – | 0.02% | 367 |
|
|
2017
Q4 | $1.26M | Sell |
51,000
-45,800
| -47% | -$1.13M | 0.02% | 373 |
|
|
2017
Q3 | $2.59M | Buy |
96,800
+33,000
| +52% | +$884K | 0.05% | 295 |
|
|
2017
Q2 | $1.29M | Sell |
63,800
-18,000
| -22% | -$363K | 0.02% | 370 |
|
|
2017
Q1 | $1.62M | Sell |
81,800
-43,200
| -35% | -$857K | 0.03% | 339 |
|
|
2016
Q4 | $1.35M | Buy |
+125,000
| New | +$1.35M | 0.03% | 343 |
|