Kornitzer Capital Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,249,250
| Closed | -$27.3M | – | 426 |
|
2014
Q2 | $27.3M | Sell |
1,249,250
-597,900
| -32% | -$13.1M | 0.29% | 108 |
|
2014
Q1 | $49.9M | Sell |
1,847,150
-3,369
| -0.2% | -$90.9K | 0.53% | 61 |
|
2013
Q4 | $44.5M | Buy |
1,850,519
+3,450
| +0.2% | +$82.9K | 0.48% | 66 |
|
2013
Q3 | $37.9M | Sell |
1,847,069
-925
| -0.1% | -$19K | 0.44% | 73 |
|
2013
Q2 | $40M | Buy |
+1,847,994
| New | +$40M | 0.52% | 65 |
|