ALPS Advisors’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,158
| Closed | -$359K | – | 918 |
|
|
2021
Q4 | $359K | Buy |
9,158
+184
| +2% | +$7.21K | ﹤0.01% | 762 |
|
|
2021
Q3 | $338K | Buy |
+8,974
| New | +$338K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-7,855
| Closed | -$327K | – | 875 |
|
|
2019
Q4 | $327K | Sell |
7,855
-342
| -4% | -$14.2K | ﹤0.01% | 775 |
|
|
2019
Q3 | $378K | Buy |
+8,197
| New | +$378K | ﹤0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-15,695
| Closed | -$629K | – | 953 |
|
|
2017
Q4 | $629K | Buy |
15,695
+60
| +0.4% | +$2.41K | ﹤0.01% | 365 |
|
|
2017
Q3 | $561K | Sell |
15,635
-1,835
| -11% | -$65.8K | ﹤0.01% | 361 |
|
|
2017
Q2 | $531K | Buy |
17,470
+266
| +2% | +$8.09K | ﹤0.01% | 447 |
|
|
2017
Q1 | $543K | Buy |
17,204
+3,718
| +28% | +$117K | ﹤0.01% | 328 |
|
|
2016
Q4 | $461K | Buy |
13,486
+169
| +1% | +$5.78K | ﹤0.01% | 477 |
|
|
2016
Q3 | $381K | Sell |
13,317
-2,355
| -15% | -$67.4K | ﹤0.01% | 626 |
|
|
2016
Q2 | $468K | Sell |
15,672
-890
| -5% | -$26.6K | ﹤0.01% | 307 |
|
|
2016
Q1 | $512K | Sell |
16,562
-2,952
| -15% | -$91.3K | 0.01% | 213 |
|
|
2015
Q4 | $560K | Sell |
19,514
-68
| -0.3% | -$1.95K | 0.01% | 313 |
|
|
2015
Q3 | $5.65K | Sell |
19,582
-267
| -1% | -$77 | 0.01% | 256 |
|
|
2015
Q2 | $574K | Buy |
19,849
+292
| +1% | +$8.44K | ﹤0.01% | 340 |
|
|
2015
Q1 | $543K | Buy |
+19,557
| New | +$543K | ﹤0.01% | 318 |
|