Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,011
| Closed | -$2.51M | – | 1038 |
|
|
2019
Q3 | $2.51M | Sell |
41,011
-4,900
| -11% | -$299K | 0.03% | 538 |
|
|
2019
Q2 | $2.76M | Sell |
45,911
-177
| -0.4% | -$10.7K | 0.03% | 518 |
|
|
2019
Q1 | $2.51M | Buy |
46,088
+167
| +0.4% | +$9.11K | 0.03% | 547 |
|
|
2018
Q4 | $2.07M | Buy |
45,921
+2,715
| +6% | +$122K | 0.03% | 529 |
|
|
2018
Q3 | $2.25M | Hold |
43,206
| – | – | 0.03% | 518 |
|
|
2018
Q2 | $2.31M | Buy |
+43,206
| New | +$2.31M | 0.03% | 503 |
|
|
2017
Q1 | – | Sell |
-25,761
| Closed | -$974K | – | 1000 |
|
|
2016
Q4 | $974K | Sell |
25,761
-106,760
| -81% | -$4.04M | 0.01% | 715 |
|
|
2016
Q3 | $5.42M | Buy |
+132,521
| New | +$5.42M | 0.08% | 254 |
|