Bryn Mawr Capital Management Inc’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$620K | – | 188 |
|
|
2015
Q3 | $620K | Sell |
21,500
-26,714
| -55% | -$770K | 0.11% | 193 |
|
|
2015
Q2 | $1.4M | Sell |
48,214
-93,421
| -66% | -$2.7M | 0.21% | 143 |
|
|
2015
Q1 | $3.93M | Buy |
+141,635
| New | +$3.93M | 0.52% | 65 |
|
|
2014
Q2 | – | Sell |
-27,361
| Closed | -$879K | – | 639 |
|
|
2014
Q1 | $879K | Sell |
27,361
-31,710
| -54% | -$1.02M | 0.08% | 226 |
|
|
2013
Q4 | $1.74M | Buy |
+59,071
| New | +$1.74M | 0.11% | 191 |
|
|
2013
Q3 | – | Sell |
-7,520
| Closed | -$204K | – | 595 |
|
|
2013
Q2 | $204K | Buy |
+7,520
| New | +$204K | 0.01% | 442 |
|