Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,358
| Closed | -$78K | – | 1793 |
|
|
2021
Q4 | $78K | Sell |
3,358
-92,000
| -96% | -$2.14M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $1.79M | Hold |
95,358
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $1.88M | Buy |
95,358
+4,558
| +5% | +$90K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $1.9M | Buy |
90,800
+14,200
| +19% | +$297K | ﹤0.01% | 785 |
|
|
2020
Q4 | $1.41M | Buy |
+76,600
| New | +$1.41M | ﹤0.01% | 870 |
|