FM
BKI
Forward Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,427
| Closed | -$282K | – | 143 |
|
|
2018
Q3 | $282K | Sell |
5,427
-865
| -14% | -$44.9K | 0.05% | 118 |
|
|
2018
Q2 | $337K | Buy |
6,292
+90
| +1% | +$4.82K | 0.06% | 132 |
|
|
2018
Q1 | $292K | Buy |
6,202
+45
| +0.7% | +$2.12K | 0.04% | 157 |
|
|
2017
Q4 | $272K | Sell |
6,157
-215
| -3% | -$9.5K | 0.03% | 162 |
|
|
2017
Q3 | $274K | Buy |
6,372
+256
| +4% | +$11K | 0.03% | 161 |
|
|
2017
Q2 | $250K | Buy |
6,116
+269
| +5% | +$11K | 0.02% | 167 |
|
|
2017
Q1 | $224K | Buy |
5,847
+206
| +4% | +$7.89K | 0.02% | 162 |
|
|
2016
Q4 | $214K | Sell |
5,641
-9,290
| -62% | -$352K | 0.01% | 192 |
|
|
2016
Q3 | $611K | Sell |
14,931
-50
| -0.3% | -$2.05K | 0.05% | 154 |
|
|
2016
Q2 | $563K | Sell |
14,981
-1,355
| -8% | -$50.9K | 0.05% | 158 |
|
|
2016
Q1 | $507K | Buy |
16,336
+3,671
| +29% | +$114K | 0.04% | 178 |
|
|
2015
Q4 | $419K | Buy |
+12,665
| New | +$419K | 0.04% | 206 |
|