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