Marshall Wace North America’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,895
| Closed | -$732K | – | 1834 |
|
|
2021
Q1 | $732K | Sell |
9,895
-8,156
| -45% | -$603K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $1.6M | Buy |
+18,051
| New | +$1.6M | 0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-198,086
| Closed | -$14.4M | – | 1551 |
|
|
2020
Q2 | $14.4M | Buy |
+198,086
| New | +$14.4M | 0.09% | 221 |
|
|
2020
Q1 | – | Sell |
-169,098
| Closed | -$10.9M | – | 1692 |
|
|
2019
Q4 | $10.9M | Sell |
169,098
-252,138
| -60% | -$16.3M | 0.05% | 275 |
|
|
2019
Q3 | $25.7M | Buy |
421,236
+137,755
| +49% | +$8.41M | 0.15% | 149 |
|
|
2019
Q2 | $17.1M | Buy |
283,481
+279,985
| +8,009% | +$16.8M | 0.11% | 167 |
|
|
2019
Q1 | $191K | Buy |
+3,496
| New | +$191K | ﹤0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-6,317
| Closed | -$328K | – | 1692 |
|
|
2018
Q3 | $328K | Sell |
6,317
-969,390
| -99% | -$50.3M | ﹤0.01% | 773 |
|
|
2018
Q2 | $52.2M | Buy |
975,707
+326,287
| +50% | +$17.5M | 0.3% | 78 |
|
|
2018
Q1 | $30.6M | Buy |
649,420
+701
| +0.1% | +$33K | 0.15% | 156 |
|
|
2017
Q4 | $28.6M | Buy |
+648,719
| New | +$28.6M | 0.16% | 159 |
|
|
2017
Q3 | – | Sell |
-372,797
| Closed | -$15.3M | – | 1571 |
|
|
2017
Q2 | $15.3M | Buy |
+372,797
| New | +$15.3M | 0.11% | 232 |
|