A.R.T. Advisors’s MillerKnoll MLKN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,322
| Closed | -$685K | – | 1606 |
|
2019
Q2 | $685K | Sell |
15,322
-1,700
| -10% | -$76K | 0.04% | 612 |
|
2019
Q1 | $599K | Sell |
17,022
-12,200
| -42% | -$429K | 0.04% | 679 |
|
2018
Q4 | $884K | Buy |
29,222
+23,300
| +393% | +$705K | 0.06% | 483 |
|
2018
Q3 | $227K | Buy |
+5,922
| New | +$227K | 0.01% | 1147 |
|
2018
Q1 | – | Sell |
-9,999
| Closed | -$400K | – | 1664 |
|
2017
Q4 | $400K | Buy |
+9,999
| New | +$400K | 0.02% | 978 |
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$334K | – | 1534 |
|
2017
Q2 | $334K | Sell |
11,000
-22,900
| -68% | -$695K | 0.02% | 970 |
|
2017
Q1 | $1.07M | Buy |
+33,900
| New | +$1.07M | 0.05% | 532 |
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$277K | – | 1362 |
|
2016
Q3 | $277K | Buy |
+9,700
| New | +$277K | 0.09% | 373 |
|
2014
Q4 | – | Sell |
-15,320
| Closed | -$457K | – | 1561 |
|
2014
Q3 | $457K | Buy |
15,320
+3,837
| +33% | +$114K | 0.02% | 788 |
|
2014
Q2 | $347K | Buy |
11,483
+69
| +0.6% | +$2.09K | 0.02% | 935 |
|
2014
Q1 | $366K | Sell |
11,414
-3,803
| -25% | -$122K | 0.02% | 906 |
|
2013
Q4 | $449K | Buy |
15,217
+4,859
| +47% | +$143K | 0.02% | 812 |
|
2013
Q3 | $302K | Buy |
+10,358
| New | +$302K | 0.02% | 974 |
|