EBIM
Eagle Boston Investment Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.05M | Sell |
57,344
-84,778
| -60% | -$1.55M | 1.2% | 36 |
|
|
2019
Q1 | $2.51M | Sell |
142,122
-59,666
| -30% | -$1.05M | 1.1% | 33 |
|
|
2018
Q4 | $2.69M | Sell |
201,788
-403,791
| -67% | -$5.37M | 0.93% | 44 |
|
|
2018
Q3 | $10.1M | Buy |
605,579
+25,080
| +4% | +$417K | 0.9% | 58 |
|
|
2018
Q2 | $8.88M | Buy |
580,499
+24,551
| +4% | +$376K | 0.82% | 65 |
|
|
2018
Q1 | $7M | Buy |
555,948
+25,153
| +5% | +$317K | 0.7% | 77 |
|
|
2017
Q4 | $7.78M | Buy |
530,795
+73,995
| +16% | +$1.08M | 0.78% | 71 |
|
|
2017
Q3 | $7.12M | Buy |
456,800
+12,845
| +3% | +$200K | 0.73% | 72 |
|
|
2017
Q2 | $7.51M | Buy |
443,955
+41,947
| +10% | +$710K | 0.82% | 62 |
|
|
2017
Q1 | $7.62M | Buy |
402,008
+21,112
| +6% | +$400K | 0.85% | 54 |
|
|
2016
Q4 | $6.36M | Sell |
380,896
-237
| -0.1% | -$3.96K | 0.76% | 59 |
|
|
2016
Q3 | $5.35M | Buy |
381,133
+2,969
| +0.8% | +$41.7K | 0.69% | 68 |
|
|
2016
Q2 | $5.17M | Buy |
378,164
+10,162
| +3% | +$139K | 0.7% | 68 |
|
|
2016
Q1 | $4.85M | Buy |
368,002
+10,382
| +3% | +$137K | 0.67% | 71 |
|
|
2015
Q4 | $4.77M | Buy |
357,620
+47,733
| +15% | +$636K | 0.67% | 71 |
|
|
2015
Q3 | $5.71M | Buy |
309,887
+130,232
| +72% | +$2.4M | 0.77% | 63 |
|
|
2015
Q2 | $3.25M | Buy |
179,655
+49,840
| +38% | +$902K | 0.41% | 92 |
|
|
2015
Q1 | $2.5M | Sell |
129,815
-10,340
| -7% | -$199K | 0.21% | 104 |
|
|
2014
Q4 | $3.3M | Buy |
+140,155
| New | +$3.3M | 0.22% | 111 |
|