KCM
Kornitzer Capital Management’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,810
| Closed | -$277K | – | 473 |
|
|
2015
Q4 | $277K | Sell |
11,810
-2,695
| -19% | -$63.2K | ﹤0.01% | 431 |
|
|
2015
Q3 | $384K | Sell |
14,505
-875
| -6% | -$23.2K | 0.01% | 403 |
|
|
2015
Q2 | $537K | Sell |
15,380
-947,268
| -98% | -$33.1M | 0.01% | 389 |
|
|
2015
Q1 | $50.8M | Sell |
962,648
-239,875
| -20% | -$12.7M | 0.61% | 54 |
|
|
2014
Q4 | $99.9M | Buy |
1,202,523
+51,560
| +4% | +$4.29M | 1.17% | 11 |
|
|
2014
Q3 | $139M | Sell |
1,150,963
-23,485
| -2% | -$2.84M | 1.59% | 3 |
|
|
2014
Q2 | $133M | Sell |
1,174,448
-4,900
| -0.4% | -$557K | 1.43% | 6 |
|
|
2014
Q1 | $125M | Buy |
1,179,348
+2,939
| +0.2% | +$312K | 1.33% | 10 |
|
|
2013
Q4 | $158M | Sell |
1,176,409
-174,552
| -13% | -$23.5M | 1.7% | 4 |
|
|
2013
Q3 | $137M | Sell |
1,350,961
-12,650
| -0.9% | -$1.28M | 1.6% | 6 |
|
|
2013
Q2 | $114M | Buy |
+1,363,611
| New | +$114M | 1.5% | 7 |
|