IAM
KNL
Impax Asset Management’s Knoll, Inc. KNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-272,360
| Closed | -$6.61M | – | 215 |
|
|
2016
Q2 | $6.61M | Sell |
272,360
-227,433
| -46% | -$5.52M | 0.38% | 96 |
|
|
2016
Q1 | $10.8M | Buy |
499,793
+19,100
| +4% | +$414K | 0.58% | 70 |
|
|
2015
Q4 | $9.04M | Hold |
480,693
| – | – | 0.5% | 77 |
|
|
2015
Q3 | $10.6M | Hold |
480,693
| – | – | 0.63% | 64 |
|
|
2015
Q2 | $12M | Buy |
480,693
+97,520
| +25% | +$2.44M | 0.64% | 60 |
|
|
2015
Q1 | $8.98M | Buy |
383,173
+117,371
| +44% | +$2.75M | 0.49% | 70 |
|
|
2014
Q4 | $5.63M | Buy |
265,802
+158,608
| +148% | +$3.36M | 0.33% | 66 |
|
|
2014
Q3 | $1.86M | Buy |
107,194
+57,004
| +114% | +$987K | 0.12% | 137 |
|
|
2014
Q2 | $870K | Buy |
+50,190
| New | +$870K | 0.05% | 164 |
|