A.R.T. Advisors’s Knowles KN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-22,801
| Closed | -$417K | – | 1577 |
|
2019
Q2 | $417K | Buy |
+22,801
| New | +$417K | 0.02% | 819 |
|
2018
Q2 | – | Sell |
-20,282
| Closed | -$255K | – | 1608 |
|
2018
Q1 | $255K | Buy |
+20,282
| New | +$255K | 0.01% | 1187 |
|
2017
Q1 | – | Sell |
-77,300
| Closed | -$1.29M | – | 1573 |
|
2016
Q4 | $1.29M | Buy |
+77,300
| New | +$1.29M | 0.08% | 407 |
|
2016
Q3 | – | Sell |
-57,689
| Closed | -$789K | – | 907 |
|
2016
Q2 | $789K | Buy |
+57,689
| New | +$789K | 0.04% | 638 |
|
2014
Q3 | – | Sell |
-48,163
| Closed | -$1.48M | – | 1420 |
|
2014
Q2 | $1.48M | Buy |
+48,163
| New | +$1.48M | 0.08% | 373 |
|