Kornitzer Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,145
| Closed | -$5.37M | – | 472 |
|
|
2015
Q4 | $5.37M | Buy |
139,145
+9,765
| +8% | +$377K | 0.09% | 247 |
|
|
2015
Q3 | $4.15M | Sell |
129,380
-30,665
| -19% | -$985K | 0.07% | 263 |
|
|
2015
Q2 | $4.87M | Sell |
160,045
-455
| -0.3% | -$13.8K | 0.07% | 267 |
|
|
2015
Q1 | $2.13M | Hold |
160,500
| – | – | 0.03% | 321 |
|
|
2014
Q4 | $2.32M | Sell |
160,500
-487,980
| -75% | -$7.06M | 0.03% | 309 |
|
|
2014
Q3 | $13.7M | Buy |
648,480
+3,505
| +0.5% | +$74K | 0.16% | 156 |
|
|
2014
Q2 | $19.2M | Buy |
644,975
+98,175
| +18% | +$2.92M | 0.21% | 133 |
|
|
2014
Q1 | $13.1M | Sell |
546,800
-65,275
| -11% | -$1.57M | 0.14% | 170 |
|
|
2013
Q4 | $12.5M | Buy |
612,075
+47,900
| +8% | +$976K | 0.13% | 177 |
|
|
2013
Q3 | $26.6M | Buy |
564,175
+495,975
| +727% | +$23.4M | 0.31% | 99 |
|
|
2013
Q2 | $2.59M | Buy |
+68,200
| New | +$2.59M | 0.03% | 253 |
|