I.G. Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $553K | Buy |
+36,197
| New | +$553K | ﹤0.01% | 395 |
|
|
2016
Q4 | – | Sell |
-65,996
| Closed | -$927K | – | 583 |
|
|
2016
Q3 | $927K | Buy |
65,996
+611
| +0.9% | +$8.58K | ﹤0.01% | 669 |
|
|
2016
Q2 | $894K | Buy |
65,385
+1,904
| +3% | +$26K | ﹤0.01% | 670 |
|
|
2016
Q1 | $837K | Buy |
63,481
+4,940
| +8% | +$65.1K | ﹤0.01% | 685 |
|
|
2015
Q4 | $780K | Buy |
58,541
+10,005
| +21% | +$133K | ﹤0.01% | 690 |
|
|
2015
Q3 | $895K | Buy |
48,536
+14,555
| +43% | +$268K | ﹤0.01% | 645 |
|
|
2015
Q2 | $615K | Buy |
33,981
+22,306
| +191% | +$404K | ﹤0.01% | 722 |
|
|
2015
Q1 | $225K | Buy |
11,675
+216
| +2% | +$4.16K | ﹤0.01% | 797 |
|
|
2014
Q4 | $270K | Buy |
+11,459
| New | +$270K | ﹤0.01% | 766 |
|
|
2014
Q3 | – | Sell |
-3,172
| Closed | -$98K | – | 883 |
|
|
2014
Q2 | $98K | Buy |
+3,172
| New | +$98K | ﹤0.01% | 823 |
|