Cooke & Bieler’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-944,915
| Closed | -$12.5M | – | 101 |
|
|
2016
Q1 | $12.5M | Sell |
944,915
-348,301
| -27% | -$4.59M | 0.28% | 73 |
|
|
2015
Q4 | $17.2M | Sell |
1,293,216
-588,880
| -31% | -$7.85M | 0.38% | 64 |
|
|
2015
Q3 | $34.7M | Buy |
1,882,096
+328,360
| +21% | +$6.05M | 0.81% | 46 |
|
|
2015
Q2 | $28.1M | Sell |
1,553,736
-89,997
| -5% | -$1.63M | 0.63% | 49 |
|
|
2015
Q1 | $31.7M | Buy |
1,643,733
+551,205
| +50% | +$10.6M | 0.69% | 46 |
|
|
2014
Q4 | $25.7M | Buy |
1,092,528
+243,436
| +29% | +$5.73M | 0.57% | 48 |
|
|
2014
Q3 | $22.5M | Buy |
+849,092
| New | +$22.5M | 0.51% | 54 |
|