IBM Retirement Fund’s Black Knight, Inc. Common Stock BKI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,525
| Closed | -$209K | – | 559 |
|
2021
Q4 | $209K | Sell |
2,525
-1,752
| -41% | -$145K | 0.03% | 538 |
|
2021
Q3 | $308K | Hold |
4,277
| – | – | 0.02% | 567 |
|
2021
Q2 | $334K | Sell |
4,277
-928
| -18% | -$72.5K | 0.03% | 548 |
|
2021
Q1 | $385K | Sell |
5,205
-403
| -7% | -$29.8K | 0.03% | 531 |
|
2020
Q4 | $495K | Buy |
5,608
+729
| +15% | +$64.3K | 0.03% | 454 |
|
2020
Q3 | $425K | Buy |
4,879
+1,505
| +45% | +$131K | 0.04% | 411 |
|
2020
Q2 | $245K | Buy |
+3,374
| New | +$245K | 0.03% | 463 |
|