ClearBridge LLC (Maryland)’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-420,660
| Closed | -$5.61M | – | 189 |
|
|
2015
Q4 | $5.61M | Sell |
420,660
-86,920
| -17% | -$1.16M | 0.11% | 107 |
|
|
2015
Q3 | $9.36M | Buy |
507,580
+128,160
| +34% | +$2.36M | 0.19% | 71 |
|
|
2015
Q2 | $6.87M | Hold |
379,420
| – | – | 0.12% | 95 |
|
|
2015
Q1 | $7.31M | Buy |
379,420
+280
| +0.1% | +$5.4K | 0.13% | 96 |
|
|
2014
Q4 | $8.93M | Buy |
379,140
+65,740
| +21% | +$1.55M | 0.16% | 88 |
|
|
2014
Q3 | $8.31M | Buy |
313,400
+120,560
| +63% | +$3.19M | 0.15% | 87 |
|
|
2014
Q2 | $5.93M | Buy |
+192,840
| New | +$5.93M | 0.11% | 109 |
|