Harvest Capital Strategies’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,758
| Closed | -$264K | – | 55 |
|
|
2016
Q3 | $264K | Sell |
18,758
-853
| -4% | -$12K | 0.04% | 57 |
|
|
2016
Q2 | $268K | Sell |
19,611
-30,389
| -61% | -$415K | 0.04% | 85 |
|
|
2016
Q1 | $659K | Buy |
50,000
+26,526
| +113% | +$350K | 0.08% | 84 |
|
|
2015
Q4 | $313K | Buy |
+23,474
| New | +$313K | 0.04% | 106 |
|