Kornitzer Capital Management’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-325,201
| Closed | -$670K | – | 475 |
|
|
2016
Q2 | $670K | Hold |
325,201
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $888K | Sell |
325,201
-1,033,065
| -76% | -$2.82M | 0.02% | 365 |
|
|
2015
Q4 | $8.69M | Sell |
1,358,266
-869,683
| -39% | -$5.57M | 0.14% | 213 |
|
|
2015
Q3 | $13.7M | Sell |
2,227,949
-1,401,075
| -39% | -$8.59M | 0.22% | 152 |
|
|
2015
Q2 | $33.6M | Buy |
3,629,024
+38,255
| +1% | +$354K | 0.45% | 78 |
|
|
2015
Q1 | $36.7M | Sell |
3,590,769
-899,376
| -20% | -$9.2M | 0.44% | 81 |
|
|
2014
Q4 | $35.7M | Sell |
4,490,145
-243,820
| -5% | -$1.94M | 0.42% | 85 |
|
|
2014
Q3 | $32.7M | Sell |
4,733,965
-226,585
| -5% | -$1.56M | 0.37% | 92 |
|
|
2014
Q2 | $35M | Sell |
4,960,550
-163,050
| -3% | -$1.15M | 0.38% | 91 |
|
|
2014
Q1 | $36.3M | Sell |
5,123,600
-9,494
| -0.2% | -$67.2K | 0.38% | 85 |
|
|
2013
Q4 | $38.6M | Buy |
5,133,094
+345,600
| +7% | +$2.6M | 0.41% | 77 |
|
|
2013
Q3 | $33.3M | Buy |
4,787,494
+508,675
| +12% | +$3.54M | 0.39% | 80 |
|
|
2013
Q2 | $35.4M | Buy |
+4,278,819
| New | +$35.4M | 0.46% | 77 |
|