MCMC
Matrix Capital Management Company’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,530,000
| Closed | -$48.3M | – | 17 |
|
|
2016
Q2 | $48.3M | Hold |
3,530,000
| – | – | 2.17% | 13 |
|
|
2016
Q1 | $46.5M | Buy |
3,530,000
+1,585,000
| +81% | +$20.9M | 2.27% | 13 |
|
|
2015
Q4 | $25.9M | Sell |
1,945,000
-1,585,000
| -45% | -$21.1M | 1.17% | 16 |
|
|
2015
Q3 | $65.1M | Buy |
3,530,000
+838,618
| +31% | +$15.5M | 3.02% | 14 |
|
|
2015
Q2 | $48.7M | Buy |
2,691,382
+1,391,382
| +107% | +$25.2M | 2.17% | 17 |
|
|
2015
Q1 | $25.1M | Sell |
1,300,000
-600,000
| -32% | -$11.6M | 1.29% | 19 |
|
|
2014
Q4 | $44.7M | Buy |
+1,900,000
| New | +$44.7M | 2.37% | 14 |
|