Independent Investors Inc’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 |
-11,100
| Closed | -$155K | – | 80 |
|
|
2016
Q3 | $155K | Hold |
11,100
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $151K | Sell |
11,100
-300
| -3% | -$4.08K | 0.07% | 79 |
|
|
2016
Q1 | $150K | Hold |
11,400
| – | – | 0.07% | 78 |
|
|
2015
Q4 | $151K | Hold |
11,400
| – | – | 0.07% | 76 |
|
|
2015
Q3 | $210K | Sell |
11,400
-250
| -2% | -$4.61K | 0.1% | 79 |
|
|
2015
Q2 | $210K | Sell |
11,650
-1,000
| -8% | -$18K | 0.1% | 79 |
|
|
2015
Q1 | $243K | Hold |
12,650
| – | – | 0.11% | 77 |
|
|
2014
Q4 | $297K | Hold |
12,650
| – | – | 0.13% | 82 |
|
|
2014
Q3 | $335K | Hold |
12,650
| – | – | 0.15% | 80 |
|
|
2014
Q2 | $388K | Hold |
12,650
| – | – | 0.18% | 78 |
|
|
2014
Q1 | $399K | Buy |
+12,650
| New | +$399K | 0.19% | 78 |
|