BlackRock Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $772K | Sell |
46,208
-343
| -0.7% | -$5.73K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $654K | Buy |
46,551
+4,567
| +11% | +$64.2K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $574K | Buy |
41,984
+1,677
| +4% | +$22.9K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $531K | Sell |
40,307
-229,030
| -85% | -$3.02M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $3.59M | Sell |
269,337
-79,750
| -23% | -$1.06M | ﹤0.01% | 1185 |
|
|
2015
Q3 | $6.43M | Buy |
349,087
+3,751
| +1% | +$69.1K | 0.01% | 976 |
|
|
2015
Q2 | $6.25M | Sell |
345,336
-549,892
| -61% | -$9.95M | 0.01% | 905 |
|
|
2015
Q1 | $17.3M | Buy |
895,228
+161,353
| +22% | +$3.11M | 0.02% | 597 |
|
|
2014
Q4 | $17.3M | Buy |
733,875
+160,654
| +28% | +$3.78M | 0.02% | 590 |
|
|
2014
Q3 | $15.2M | Sell |
573,221
-164,920
| -22% | -$4.37M | 0.02% | 633 |
|
|
2014
Q2 | $22.7M | Sell |
738,141
-33,377
| -4% | -$1.03M | 0.02% | 525 |
|
|
2014
Q1 | $24.4M | Buy |
+771,518
| New | +$24.4M | 0.02% | 501 |
|