Jacobs Levy Equity Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,745
| Closed | -$445K | – | 1065 |
|
|
2020
Q3 | $445K | Buy |
+14,745
| New | +$445K | ﹤0.01% | 816 |
|
|
2019
Q2 | – | Sell |
-87,880
| Closed | -$3.09M | – | 997 |
|
|
2019
Q1 | $3.09M | Buy |
87,880
+23,330
| +36% | +$821K | 0.04% | 420 |
|
|
2018
Q4 | $1.95M | Buy |
64,550
+10,830
| +20% | +$328K | 0.03% | 466 |
|
|
2018
Q3 | $2.06M | Buy |
+53,720
| New | +$2.06M | 0.03% | 516 |
|
|
2018
Q1 | – | Sell |
-26,530
| Closed | -$1.06M | – | 1036 |
|
|
2017
Q4 | $1.06M | Sell |
26,530
-19,180
| -42% | -$769K | 0.02% | 602 |
|
|
2017
Q3 | $1.64M | Buy |
45,710
+3,720
| +9% | +$134K | 0.03% | 491 |
|
|
2017
Q2 | $1.28M | Buy |
41,990
+8,940
| +27% | +$272K | 0.03% | 525 |
|
|
2017
Q1 | $1.04M | Buy |
+33,050
| New | +$1.04M | 0.02% | 546 |
|
|
2016
Q1 | – | Sell |
-10,070
| Closed | -$289K | – | 1154 |
|
|
2015
Q4 | $289K | Buy |
+10,070
| New | +$289K | 0.01% | 655 |
|
|
2015
Q1 | – | Sell |
-59,560
| Closed | -$1.75M | – | 843 |
|
|
2014
Q4 | $1.75M | Buy |
59,560
+21,000
| +54% | +$618K | 0.03% | 406 |
|
|
2014
Q3 | $1.15M | Buy |
38,560
+19,670
| +104% | +$587K | 0.02% | 473 |
|
|
2014
Q2 | $571K | Buy |
+18,890
| New | +$571K | 0.01% | 605 |
|
|
2014
Q1 | – | Sell |
-41,240
| Closed | -$1.22M | – | 963 |
|
|
2013
Q4 | $1.22M | Sell |
41,240
-17,490
| -30% | -$516K | 0.02% | 523 |
|
|
2013
Q3 | $1.71M | Buy |
+58,730
| New | +$1.71M | 0.03% | 438 |
|