AssetMark Inc’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,711
| Closed | -$28K | – | 1496 |
|
|
2018
Q3 | $28K | Sell |
1,711
-98
| -5% | -$1.6K | ﹤0.01% | 863 |
|
|
2018
Q2 | $28K | Sell |
1,809
-6,051
| -77% | -$93.7K | ﹤0.01% | 846 |
|
|
2018
Q1 | $99K | Sell |
7,860
-282
| -3% | -$3.55K | ﹤0.01% | 579 |
|
|
2017
Q4 | $119K | Buy |
8,142
+5,618
| +223% | +$82.1K | ﹤0.01% | 565 |
|
|
2017
Q3 | $39K | Sell |
2,524
-201
| -7% | -$3.11K | ﹤0.01% | 766 |
|
|
2017
Q2 | $46K | Buy |
2,725
+26
| +1% | +$439 | ﹤0.01% | 701 |
|
|
2017
Q1 | $51K | Buy |
2,699
+53
| +2% | +$1K | ﹤0.01% | 633 |
|
|
2016
Q4 | $44K | Sell |
2,646
-280
| -10% | -$4.66K | ﹤0.01% | 653 |
|
|
2016
Q3 | $41K | Buy |
2,926
+253
| +9% | +$3.55K | ﹤0.01% | 670 |
|
|
2016
Q2 | $37K | Sell |
2,673
-363
| -12% | -$5.03K | ﹤0.01% | 678 |
|
|
2016
Q1 | $40K | Sell |
3,036
-3,540
| -54% | -$46.6K | ﹤0.01% | 603 |
|
|
2015
Q4 | $88K | Buy |
6,576
+6,352
| +2,836% | +$85K | ﹤0.01% | 522 |
|
|
2015
Q3 | $4K | Sell |
224
-6
| -3% | -$107 | ﹤0.01% | 596 |
|
|
2015
Q2 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 594 |
|