Convergence Investment Partners’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,209
| Closed | -$194K | – | 284 |
|
|
2019
Q3 | $194K | Buy |
+4,209
| New | +$194K | 0.05% | 216 |
|
|
2018
Q2 | – | Sell |
-235
| Closed | -$8K | – | 661 |
|
|
2018
Q1 | $8K | Buy |
+235
| New | +$8K | ﹤0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-18,856
| Closed | -$573K | – | 370 |
|
|
2017
Q2 | $573K | Buy |
18,856
+2,411
| +15% | +$73.3K | 0.08% | 283 |
|
|
2017
Q1 | $519K | Sell |
16,445
-65,509
| -80% | -$2.07M | 0.07% | 299 |
|
|
2016
Q4 | $2.8M | Buy |
81,954
+3,734
| +5% | +$128K | 0.39% | 94 |
|
|
2016
Q3 | $2.24M | Buy |
78,220
+43,055
| +122% | +$1.23M | 0.33% | 106 |
|
|
2016
Q2 | $1.05M | Sell |
35,165
-22,006
| -38% | -$658K | 0.14% | 237 |
|
|
2016
Q1 | $1.77M | Sell |
57,171
-48,933
| -46% | -$1.51M | 0.21% | 170 |
|
|
2015
Q4 | $3.05M | Buy |
106,104
+15,610
| +17% | +$448K | 0.34% | 105 |
|
|
2015
Q3 | $2.61M | Sell |
90,494
-33,306
| -27% | -$961K | 0.3% | 123 |
|
|
2015
Q2 | $3.58M | Buy |
123,800
+66,120
| +115% | +$1.91M | 0.35% | 102 |
|
|
2015
Q1 | $1.6M | Buy |
+57,680
| New | +$1.6M | 0.22% | 181 |
|