IAM
Integre Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-669,501
| Closed | -$12.1M | – | 159 |
|
|
2015
Q2 | $12.1M | Buy |
669,501
+8,674
| +1% | +$157K | 2.54% | 11 |
|
|
2015
Q1 | $12.7M | Buy |
660,827
+25,295
| +4% | +$487K | 2.52% | 13 |
|
|
2014
Q4 | $15M | Buy |
+635,532
| New | +$15M | 3.1% | 3 |
|
|
2014
Q2 | – | Sell |
-42,178
| Closed | -$1.33M | – | 162 |
|
|
2014
Q1 | $1.33M | Buy |
+42,178
| New | +$1.33M | 0.29% | 62 |
|