Nationwide Fund Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-253,685
| Closed | -$3.87M | – | 1101 |
|
|
2017
Q3 | $3.87M | Buy |
253,685
+35,012
| +16% | +$535K | 0.02% | 1129 |
|
|
2017
Q2 | $3.7M | Buy |
218,673
+739
| +0.3% | +$12.5K | 0.01% | 1153 |
|
|
2017
Q1 | $4.13M | Buy |
217,934
+8,048
| +4% | +$153K | 0.02% | 1078 |
|
|
2016
Q4 | $3.51M | Sell |
209,886
-3,798
| -2% | -$63.5K | 0.01% | 1164 |
|
|
2016
Q3 | $3M | Buy |
213,684
+5,559
| +3% | +$78.1K | 0.01% | 1214 |
|
|
2016
Q2 | $2.85M | Buy |
208,125
+5,531
| +3% | +$75.7K | 0.01% | 1208 |
|
|
2016
Q1 | $2.68M | Buy |
202,594
+3,994
| +2% | +$52.9K | 0.01% | 1216 |
|
|
2015
Q4 | $2.65M | Buy |
198,600
+1,847
| +0.9% | +$24.6K | 0.01% | 1230 |
|
|
2015
Q3 | $3.63M | Buy |
196,753
+5,747
| +3% | +$106K | 0.02% | 1086 |
|
|
2015
Q2 | $3.46M | Buy |
191,006
+51,500
| +37% | +$932K | 0.01% | 1143 |
|
|
2015
Q1 | $2.69M | Buy |
139,506
+593
| +0.4% | +$11.4K | 0.01% | 1305 |
|
|
2014
Q4 | $3.27M | Sell |
138,913
-1,384
| -1% | -$32.6K | 0.01% | 1163 |
|
|
2014
Q3 | $3.72M | Buy |
140,297
+1,010
| +0.7% | +$26.8K | 0.02% | 1116 |
|
|
2014
Q2 | $4.28M | Sell |
139,287
-2,311
| -2% | -$71K | 0.02% | 1070 |
|
|
2014
Q1 | $4.47M | Buy |
+141,598
| New | +$4.47M | 0.02% | 929 |
|