Nationwide Fund Advisors’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-456,267
| Closed | -$16.4M | – | 1263 |
|
|
2017
Q3 | $16.4M | Sell |
456,267
-1,662
| -0.4% | -$59.7K | 0.06% | 396 |
|
|
2017
Q2 | $13.9M | Buy |
457,929
+1,219
| +0.3% | +$37.1K | 0.06% | 481 |
|
|
2017
Q1 | $14.4M | Buy |
456,710
+42,645
| +10% | +$1.35M | 0.06% | 479 |
|
|
2016
Q4 | $14.2M | Buy |
414,065
+273,332
| +194% | +$9.35M | 0.06% | 451 |
|
|
2016
Q3 | $4.03M | Hold |
140,733
| – | – | 0.02% | 1085 |
|
|
2016
Q2 | $4.21M | Buy |
140,733
+3,511
| +3% | +$105K | 0.02% | 1027 |
|
|
2016
Q1 | $4.26M | Buy |
137,222
+2,498
| +2% | +$77.5K | 0.02% | 1020 |
|
|
2015
Q4 | $3.87M | Buy |
134,724
+1,138
| +0.9% | +$32.7K | 0.02% | 1062 |
|
|
2015
Q3 | $3.85M | Sell |
133,586
-49,619
| -27% | -$1.43M | 0.02% | 1049 |
|
|
2015
Q2 | $5.3M | Sell |
183,205
-39,251
| -18% | -$1.14M | 0.02% | 934 |
|
|
2015
Q1 | $6.18M | Sell |
222,456
-35,772
| -14% | -$993K | 0.02% | 875 |
|
|
2014
Q4 | $7.6M | Sell |
258,228
-62,843
| -20% | -$1.85M | 0.03% | 709 |
|
|
2014
Q3 | $9.58M | Sell |
321,071
-7,622
| -2% | -$228K | 0.04% | 586 |
|
|
2014
Q2 | $9.94M | Sell |
328,693
-14,975
| -4% | -$453K | 0.04% | 575 |
|
|
2014
Q1 | $11M | Sell |
343,668
-7,990
| -2% | -$257K | 0.05% | 457 |
|
|
2013
Q4 | $10.4M | Sell |
351,658
-16,111
| -4% | -$476K | 0.04% | 540 |
|
|
2013
Q3 | $10.7M | Sell |
367,769
-4,584
| -1% | -$134K | 0.05% | 500 |
|
|
2013
Q2 | $10.1M | Buy |
+372,353
| New | +$10.1M | 0.05% | 448 |
|