Massachusetts Financial Services’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,706
| Closed | -$734K | – | 950 |
|
|
2020
Q4 | $734K | Buy |
+21,706
| New | +$734K | ﹤0.01% | 818 |
|
|
2019
Q4 | – | Sell |
-19,517
| Closed | -$899K | – | 825 |
|
|
2019
Q3 | $899K | Buy |
19,517
+2,200
| +13% | +$101K | ﹤0.01% | 775 |
|
|
2019
Q2 | $774K | Buy |
17,317
+2,437
| +16% | +$109K | ﹤0.01% | 803 |
|
|
2019
Q1 | $523K | Buy |
14,880
+569
| +4% | +$20K | ﹤0.01% | 807 |
|
|
2018
Q4 | $433K | Sell |
14,311
-396,403
| -97% | -$12M | ﹤0.01% | 823 |
|
|
2018
Q3 | $15.8M | Sell |
410,714
-126,405
| -24% | -$4.85M | 0.01% | 563 |
|
|
2018
Q2 | $18.2M | Buy |
537,119
+69,497
| +15% | +$2.36M | 0.01% | 526 |
|
|
2018
Q1 | $14.9M | Buy |
467,622
+75,634
| +19% | +$2.42M | 0.01% | 544 |
|
|
2017
Q4 | $15.7M | Buy |
391,988
+45,354
| +13% | +$1.82M | 0.01% | 551 |
|
|
2017
Q3 | $12.4M | Buy |
346,634
+179,070
| +107% | +$6.43M | 0.01% | 563 |
|
|
2017
Q2 | $5.09M | Buy |
167,564
+20,836
| +14% | +$633K | ﹤0.01% | 665 |
|
|
2017
Q1 | $4.63M | Buy |
146,728
+35,474
| +32% | +$1.12M | ﹤0.01% | 665 |
|
|
2016
Q4 | $3.81M | Buy |
111,254
+13,313
| +14% | +$455K | ﹤0.01% | 682 |
|
|
2016
Q3 | $2.8M | Sell |
97,941
-20,921
| -18% | -$598K | ﹤0.01% | 701 |
|
|
2016
Q2 | $3.55M | Sell |
118,862
-250,871
| -68% | -$7.5M | ﹤0.01% | 678 |
|
|
2016
Q1 | $11.4M | Sell |
369,733
-216,617
| -37% | -$6.69M | 0.01% | 562 |
|
|
2015
Q4 | $16.8M | Buy |
586,350
+393,425
| +204% | +$11.3M | 0.01% | 528 |
|
|
2015
Q3 | $5.56M | Buy |
192,925
+21,858
| +13% | +$630K | ﹤0.01% | 655 |
|
|
2015
Q2 | $4.95M | Sell |
171,067
-10,668
| -6% | -$309K | ﹤0.01% | 666 |
|
|
2015
Q1 | $5.04M | Buy |
181,735
+959
| +0.5% | +$26.6K | ﹤0.01% | 667 |
|
|
2014
Q4 | $5.32M | Buy |
180,776
+9,499
| +6% | +$280K | ﹤0.01% | 660 |
|
|
2014
Q3 | $5.11M | Buy |
171,277
+4,059
| +2% | +$121K | ﹤0.01% | 659 |
|
|
2014
Q2 | $5.06M | Buy |
167,218
+9,153
| +6% | +$277K | ﹤0.01% | 661 |
|
|
2014
Q1 | $5.08M | Buy |
158,065
+8,620
| +6% | +$277K | ﹤0.01% | 623 |
|
|
2013
Q4 | $4.41M | Sell |
149,445
-26,700
| -15% | -$788K | ﹤0.01% | 609 |
|
|
2013
Q3 | $5.14M | Buy |
176,145
+4,170
| +2% | +$122K | ﹤0.01% | 604 |
|
|
2013
Q2 | $4.66M | Buy |
+171,975
| New | +$4.66M | ﹤0.01% | 592 |
|