Lombardia Capital Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $642K | Sell |
33,881
-548,669
| -94% | -$10.4M | 0.58% | 76 |
|
|
2016
Q4 | $9.73M | Sell |
582,550
-274,500
| -32% | -$4.59M | 1% | 43 |
|
|
2016
Q3 | $12M | Buy |
857,050
+6,248
| +0.7% | +$87.8K | 0.82% | 47 |
|
|
2016
Q2 | $11.6M | Sell |
850,802
-574,516
| -40% | -$7.86M | 0.77% | 45 |
|
|
2016
Q1 | $18.8M | Sell |
1,425,318
-71,244
| -5% | -$939K | 0.98% | 34 |
|
|
2015
Q4 | $19.9M | Buy |
1,496,562
+172,585
| +13% | +$2.3M | 1% | 31 |
|
|
2015
Q3 | $24.4M | Sell |
1,323,977
-259,756
| -16% | -$4.79M | 1.17% | 22 |
|
|
2015
Q2 | $28.7M | Buy |
1,583,733
+339,648
| +27% | +$6.15M | 0.97% | 31 |
|
|
2015
Q1 | $24M | Buy |
1,244,085
+699,330
| +128% | +$13.5M | 0.72% | 53 |
|
|
2014
Q4 | $12.8M | Buy |
+544,755
| New | +$12.8M | 0.37% | 113 |
|