Glenmede Trust’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,195
| Closed | -$909K | – | 1821 |
|
|
2020
Q3 | $909K | Sell |
30,195
-13,230
| -30% | -$398K | 0.01% | 638 |
|
|
2020
Q2 | $1.02M | Sell |
43,425
-62,846
| -59% | -$1.48M | 0.01% | 605 |
|
|
2020
Q1 | $4.43M | Hold |
106,271
| – | – | 0.02% | 471 |
|
|
2019
Q4 | $4.43M | Sell |
106,271
-4,292
| -4% | -$179K | 0.02% | 471 |
|
|
2019
Q3 | $5.1K | Sell |
110,563
-6,929
| -6% | -$319 | 0.02% | 441 |
|
|
2019
Q2 | $5.25K | Buy |
117,492
+81,876
| +230% | +$3.66K | 0.02% | 457 |
|
|
2019
Q1 | $1.25K | Sell |
35,616
-542
| -1% | -$19 | 0.01% | 709 |
|
|
2018
Q4 | $1.09K | Buy |
36,158
+18,147
| +101% | +$549 | 0.01% | 711 |
|
|
2018
Q3 | $691K | Sell |
18,011
-3,065
| -15% | -$118K | ﹤0.01% | 825 |
|
|
2018
Q2 | $714K | Sell |
21,076
-10,999
| -34% | -$373K | ﹤0.01% | 765 |
|
|
2018
Q1 | $1.28M | Hold |
32,075
| – | – | 0.01% | 737 |
|
|
2017
Q4 | $1.28M | Buy |
32,075
+7,696
| +32% | +$308K | 0.01% | 737 |
|
|
2017
Q3 | $874K | Buy |
24,379
+9,838
| +68% | +$353K | ﹤0.01% | 788 |
|
|
2017
Q2 | $457K | Hold |
14,541
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $457K | Buy |
14,541
+2,841
| +24% | +$89.3K | ﹤0.01% | 964 |
|
|
2016
Q4 | $399K | Sell |
11,700
-740,477
| -98% | -$25.3M | ﹤0.01% | 1002 |
|
|
2016
Q3 | $21.5M | Sell |
752,177
-361,534
| -32% | -$10.3M | 0.12% | 271 |
|
|
2016
Q2 | $33.3M | Buy |
1,113,711
+61,040
| +6% | +$1.82M | 0.2% | 166 |
|
|
2016
Q1 | $32.5M | Buy |
1,052,671
+39,639
| +4% | +$1.22M | 0.21% | 146 |
|
|
2015
Q4 | $29.1M | Buy |
1,013,032
+219,055
| +28% | +$6.29M | 0.2% | 150 |
|
|
2015
Q3 | $22.9M | Buy |
793,977
+793,077
| +88,120% | +$22.9M | 0.17% | 204 |
|
|
2015
Q2 | $26K | Hold |
900
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q1 | $24K | Hold |
900
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q4 | $26K | Hold |
900
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q2 | $27K | Hold |
900
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q1 | $28K | Hold |
900
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q4 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1782 |
|