Ashfield Capital Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,503
| Closed | -$267K | – | 259 |
|
|
2015
Q3 | $267K | Sell |
14,503
-75
| -0.5% | -$1.38K | 0.02% | 238 |
|
|
2015
Q2 | $264K | Hold |
14,578
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $281K | Hold |
14,578
| – | – | 0.02% | 239 |
|
|
2014
Q4 | $343K | Hold |
14,578
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $386K | Sell |
14,578
-312
| -2% | -$8.26K | 0.02% | 230 |
|
|
2014
Q2 | $458K | Sell |
14,890
-16,794
| -53% | -$517K | 0.02% | 219 |
|
|
2014
Q1 | $1M | Buy |
+31,684
| New | +$1M | 0.05% | 157 |
|