Marshall Wace North America’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,315
| Closed | -$383K | – | 1556 |
|
|
2021
Q1 | $383K | Sell |
18,315
-227,375
| -93% | -$4.75M | ﹤0.01% | 1233 |
|
|
2020
Q4 | $4.53M | Sell |
245,690
-83,728
| -25% | -$1.54M | 0.02% | 564 |
|
|
2020
Q3 | $4.91M | Sell |
329,418
-167,077
| -34% | -$2.49M | 0.03% | 396 |
|
|
2020
Q2 | $7.58M | Buy |
496,495
+179,632
| +57% | +$2.74M | 0.05% | 305 |
|
|
2020
Q1 | $4.24M | Sell |
316,863
-205,106
| -39% | -$2.74M | 0.03% | 348 |
|
|
2019
Q4 | $11M | Buy |
521,969
+316,252
| +154% | +$6.69M | 0.05% | 274 |
|
|
2019
Q3 | $4.19M | Buy |
+205,717
| New | +$4.19M | 0.02% | 391 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$25K | – | 1374 |
|
|
2019
Q1 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 1353 |
|
|
2018
Q2 | – | Sell |
-153,900
| Closed | -$1.94M | – | 1538 |
|
|
2018
Q1 | $1.94M | Buy |
153,900
+107,174
| +229% | +$1.35M | 0.01% | 813 |
|
|
2017
Q4 | $685K | Buy |
+46,726
| New | +$685K | ﹤0.01% | 1076 |
|
|
2017
Q3 | – | Sell |
-233,972
| Closed | -$3.98M | – | 1391 |
|
|
2017
Q2 | $3.98M | Buy |
233,972
+127,987
| +121% | +$2.18M | 0.03% | 571 |
|
|
2017
Q1 | $2.01M | Buy |
+105,985
| New | +$2.01M | 0.02% | 574 |
|