First Quadrant’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,250
| Closed | -$410K | – | 798 |
|
|
2015
Q3 | $410K | Hold |
22,250
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $403K | Hold |
22,250
| – | – | 0.01% | 491 |
|
|
2015
Q1 | $429K | Hold |
22,250
| – | – | 0.01% | 465 |
|
|
2014
Q4 | $524K | Hold |
22,250
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $590K | Buy |
22,250
+11,100
| +100% | +$294K | 0.01% | 438 |
|
|
2014
Q2 | $343K | Buy |
11,150
+6,800
| +156% | +$209K | 0.01% | 507 |
|
|
2014
Q1 | $137K | Buy |
+4,350
| New | +$137K | ﹤0.01% | 562 |
|