Martingale Asset Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,523
| Closed | -$1.04M | – | 1002 |
|
|
2018
Q1 | $1.04M | Sell |
32,523
-71,827
| -69% | -$2.3M | 0.01% | 722 |
|
|
2017
Q4 | $4.18M | Sell |
104,350
-62,319
| -37% | -$2.5M | 0.06% | 337 |
|
|
2017
Q3 | $5.98M | Buy |
166,669
+10,403
| +7% | +$374K | 0.08% | 259 |
|
|
2017
Q2 | $4.75M | Buy |
156,266
+128,834
| +470% | +$3.92M | 0.07% | 307 |
|
|
2017
Q1 | $866K | Buy |
+27,432
| New | +$866K | 0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-64,380
| Closed | -$1.84M | – | 995 |
|
|
2016
Q3 | $1.84M | Buy |
64,380
+48,813
| +314% | +$1.4M | 0.03% | 536 |
|
|
2016
Q2 | $466K | Buy |
15,567
+1,300
| +9% | +$38.9K | 0.01% | 683 |
|
|
2016
Q1 | $441K | Buy |
14,267
+4
| +0% | +$124 | 0.01% | 675 |
|
|
2015
Q4 | $410K | Sell |
14,263
-240
| -2% | -$6.9K | 0.01% | 693 |
|
|
2015
Q3 | $419K | Buy |
+14,503
| New | +$419K | 0.01% | 679 |
|