Addison Clark Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,989
| Closed | -$2.29M | – | 13 |
|
|
2017
Q2 | $2.29M | Buy |
55,989
+671
| +1% | +$27.5K | 3.3% | 10 |
|
|
2017
Q1 | $2.12M | Buy |
55,318
+499
| +0.9% | +$19.1K | 3.62% | 12 |
|
|
2016
Q4 | $2.07M | Hold |
54,819
| – | – | 3.86% | 9 |
|
|
2016
Q3 | $2.24M | Sell |
54,819
-20,000
| -27% | -$818K | 3.95% | 8 |
|
|
2016
Q2 | $2.81M | Sell |
74,819
-63,570
| -46% | -$2.39M | 4.44% | 10 |
|
|
2016
Q1 | $4.29M | Buy |
138,389
+4,339
| +3% | +$135K | 5.75% | 7 |
|
|
2015
Q4 | $4.43M | Hold |
134,050
| – | – | 5.27% | 10 |
|
|
2015
Q3 | $4.36M | Sell |
134,050
-27,500
| -17% | -$895K | 3.9% | 14 |
|
|
2015
Q2 | $4.99M | Buy |
+161,550
| New | +$4.99M | 1.71% | 13 |
|