GAM Holding’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,060
| Closed | -$610K | – | 755 |
|
|
2017
Q2 | $610K | Sell |
36,060
-12,978
| -26% | -$220K | 0.01% | 751 |
|
|
2017
Q1 | $929K | Buy |
+49,038
| New | +$929K | 0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-58,261
| Closed | -$1.12M | – | 1137 |
|
|
2015
Q1 | $1.12M | Hold |
58,261
| – | – | 0.02% | 691 |
|
|
2014
Q4 | $1.37M | Buy |
58,261
+13,454
| +30% | +$317K | 0.02% | 617 |
|
|
2014
Q3 | $1.19M | Buy |
+44,807
| New | +$1.19M | 0.02% | 662 |
|
|
2014
Q2 | – | Sell |
-83
| Closed | -$3K | – | 1086 |
|
|
2014
Q1 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1073 |
|