CIBC Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,295
| Closed | -$186K | – | 1075 |
|
|
2023
Q2 | $186K | Sell |
10,295
-273
| -3% | -$4.93K | ﹤0.01% | 976 |
|
|
2023
Q1 | $180K | Buy |
10,568
+111
| +1% | +$1.89K | ﹤0.01% | 946 |
|
|
2022
Q4 | $172K | Buy |
+10,457
| New | +$172K | ﹤0.01% | 956 |
|
|
2021
Q4 | – | Sell |
-10,693
| Closed | -$200K | – | 1572 |
|
|
2021
Q3 | $200K | Buy |
10,693
+306
| +3% | +$5.72K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $205K | Hold |
10,387
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q1 | $217K | Sell |
10,387
-1,284
| -11% | -$26.8K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $215K | Buy |
+11,671
| New | +$215K | ﹤0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-11,412
| Closed | -$190K | – | 1096 |
|
|
2018
Q3 | $190K | Hold |
11,412
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $175K | Buy |
+11,412
| New | +$175K | ﹤0.01% | 1073 |
|