CCMLC
Cardinal Capital Management LLC (Connecticut)’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,122,906
| Closed | -$15M | – | 90 |
|
|
2015
Q4 | $15M | Sell |
1,122,906
-99,482
| -8% | -$1.33M | 0.87% | 43 |
|
|
2015
Q3 | $22.5M | Sell |
1,222,388
-52,665
| -4% | -$971K | 1.41% | 28 |
|
|
2015
Q2 | $23.1M | Buy |
1,275,053
+60,133
| +5% | +$1.09M | 1.22% | 31 |
|
|
2015
Q1 | $23.4M | Buy |
1,214,920
+204,595
| +20% | +$3.94M | 1.29% | 28 |
|
|
2014
Q4 | $23.8M | Buy |
+1,010,325
| New | +$23.8M | 1.38% | 29 |
|