EIG
KNL
EdgePoint Investment Group’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,661,500
| Closed | -$35.2M | – | 39 |
|
|
2014
Q4 | $35.2M | Sell |
1,661,500
-1,062,876
| -39% | -$22.5M | 0.86% | 27 |
|
|
2014
Q3 | $47.2M | Sell |
2,724,376
-176,218
| -6% | -$3.05M | 1.19% | 26 |
|
|
2014
Q2 | $50.3M | Sell |
2,900,594
-1,119,080
| -28% | -$19.4M | 1.16% | 30 |
|
|
2014
Q1 | $73.1M | Hold |
4,019,674
| – | – | 1.7% | 23 |
|
|
2013
Q4 | $73.6M | Sell |
4,019,674
-69,365
| -2% | -$1.27M | 1.91% | 22 |
|
|
2013
Q3 | $69.3M | Sell |
4,089,039
-271,097
| -6% | -$4.59M | 2.02% | 21 |
|
|
2013
Q2 | $62M | Buy |
+4,360,136
| New | +$62M | 2.06% | 20 |
|