FDx Advisors’s MillerKnoll MLKN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-44,766
Closed -$1.43M 1002
2018
Q1
$1.43M Sell
44,766
-4,942
-10% -$158K 0.04% 388
2017
Q4
$1.99M Buy
49,708
+6,406
+15% +$257K 0.05% 316
2017
Q3
$1.56M Buy
43,302
+4,260
+11% +$153K 0.04% 396
2017
Q2
$1.19M Buy
39,042
+4,841
+14% +$147K 0.04% 462
2017
Q1
$1.08M Buy
34,201
+712
+2% +$22.5K 0.03% 504
2016
Q4
$1.15M Buy
33,489
+6,912
+26% +$236K 0.03% 483
2016
Q3
$760K Buy
26,577
+1,334
+5% +$38.1K 0.03% 479
2016
Q2
$755K Buy
25,243
+7,309
+41% +$219K 0.03% 451
2016
Q1
$554K Buy
17,934
+441
+3% +$13.6K 0.03% 544
2015
Q4
$502K Sell
17,493
-371
-2% -$10.6K 0.02% 558
2015
Q3
$515K Buy
17,864
+3,680
+26% +$106K 0.04% 432
2015
Q2
$410K Sell
14,184
-1,516
-10% -$43.8K 0.02% 646
2015
Q1
$437K Buy
15,700
+25
+0.2% +$696 0.01% 1019
2014
Q4
$461K Sell
15,675
-3,449
-18% -$101K 0.03% 576
2014
Q3
$571K Buy
19,124
+2,009
+12% +$60K 0.04% 524
2014
Q2
$518K Sell
17,115
-52
-0.3% -$1.57K 0.03% 569
2014
Q1
$552K Buy
17,167
+1,747
+11% +$56.2K 0.05% 410
2013
Q4
$455K Buy
+15,420
New +$455K 0.05% 388