Century Capital Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,147
| Closed | -$2.01M | – | 196 |
|
|
2016
Q3 | $2.01M | Sell |
70,147
-74,357
| -51% | -$2.13M | 0.25% | 152 |
|
|
2016
Q2 | $4.32M | Sell |
144,504
-41,682
| -22% | -$1.25M | 0.48% | 101 |
|
|
2016
Q1 | $5.75M | Sell |
186,186
-519,754
| -74% | -$16.1M | 0.63% | 49 |
|
|
2015
Q4 | $20.3M | Sell |
705,940
-6,525
| -0.9% | -$187K | 1.16% | 24 |
|
|
2015
Q3 | $20.5M | Buy |
712,465
+106,843
| +18% | +$3.08M | 1.17% | 15 |
|
|
2015
Q2 | $17.5M | Sell |
605,622
-256,623
| -30% | -$7.42M | 0.99% | 38 |
|
|
2015
Q1 | $23.9M | Sell |
862,245
-426,996
| -33% | -$11.9M | 1.37% | 26 |
|
|
2014
Q4 | $37.9M | Sell |
1,289,241
-3,551
| -0.3% | -$105K | 2.19% | 4 |
|
|
2014
Q3 | $38.6M | Hold |
1,292,792
| – | – | 2.28% | 3 |
|
|
2014
Q2 | $39.1M | Sell |
1,292,792
-134,072
| -9% | -$4.05M | 2.06% | 3 |
|
|
2014
Q1 | $45.8M | Buy |
1,426,864
+150,517
| +12% | +$4.84M | 2.14% | 4 |
|
|
2013
Q4 | $37.7M | Buy |
1,276,347
+606,036
| +90% | +$17.9M | 1.51% | 14 |
|
|
2013
Q3 | $19.6M | Buy |
670,311
+1,203
| +0.2% | +$35.1K | 0.81% | 47 |
|
|
2013
Q2 | $18.1M | Buy |
+669,108
| New | +$18.1M | 0.71% | 66 |
|