LMCG Investments’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-198,649
| Closed | -$5.51M | – | 531 |
|
2015
Q1 | $5.51M | Buy |
198,649
+107,826
| +119% | +$2.99M | 0.12% | 294 |
|
2014
Q4 | $2.67M | Buy |
90,823
+7,358
| +9% | +$216K | 0.06% | 320 |
|
2014
Q3 | $2.49M | Buy |
83,465
+31,254
| +60% | +$933K | 0.06% | 322 |
|
2014
Q2 | $1.58M | Sell |
52,211
-11,711
| -18% | -$354K | 0.03% | 362 |
|
2014
Q1 | $2.05M | Buy |
63,922
+14,043
| +28% | +$451K | 0.05% | 332 |
|
2013
Q4 | $1.47M | Buy |
49,879
+6,221
| +14% | +$184K | 0.03% | 353 |
|
2013
Q3 | $1.27M | Buy |
43,658
+13,036
| +43% | +$380K | 0.03% | 343 |
|
2013
Q2 | $829K | Buy |
+30,622
| New | +$829K | 0.02% | 368 |
|