A.R.T. Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,014
| Closed | -$978K | – | 1825 |
|
|
2019
Q3 | $978K | Sell |
16,014
-8,100
| -34% | -$495K | 0.05% | 563 |
|
|
2019
Q2 | $1.45M | Sell |
24,114
-25,900
| -52% | -$1.56M | 0.08% | 324 |
|
|
2019
Q1 | $2.73M | Buy |
50,014
+31,021
| +163% | +$1.69M | 0.16% | 158 |
|
|
2018
Q4 | $856K | Sell |
18,993
-6,007
| -24% | -$271K | 0.06% | 493 |
|
|
2018
Q3 | $1.3M | Buy |
+25,000
| New | +$1.3M | 0.06% | 465 |
|
|
2018
Q2 | – | Sell |
-29,800
| Closed | -$1.4M | – | 1843 |
|
|
2018
Q1 | $1.4M | Buy |
+29,800
| New | +$1.4M | 0.06% | 529 |
|
|
2017
Q4 | – | Sell |
-13,105
| Closed | -$564K | – | 1748 |
|
|
2017
Q3 | $564K | Buy |
13,105
+4,100
| +46% | +$176K | 0.03% | 791 |
|
|
2017
Q2 | $368K | Buy |
+9,005
| New | +$368K | 0.02% | 936 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$492K | – | 1257 |
|
|
2016
Q2 | $492K | Buy |
13,100
+3,500
| +36% | +$131K | 0.02% | 806 |
|
|
2016
Q1 | $297K | Buy |
+9,600
| New | +$297K | 0.01% | 1049 |
|