Norris Perne & French’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,656
| Closed | -$203K | – | 148 |
|
|
2024
Q2 | $203K | Buy |
+7,656
| New | +$203K | 0.01% | 141 |
|
|
2024
Q1 | – | Sell |
-9,860
| Closed | -$263K | – | 149 |
|
|
2023
Q4 | $263K | Sell |
9,860
-500
| -5% | -$13.3K | 0.02% | 119 |
|
|
2023
Q3 | $253K | Hold |
10,360
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $153K | Hold |
10,360
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $212K | Hold |
10,360
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $218K | Sell |
10,360
-2,520
| -20% | -$52.9K | 0.02% | 128 |
|
|
2022
Q3 | $201K | Hold |
12,880
| – | – | 0.02% | 126 |
|
|
2022
Q2 | $338K | Hold |
12,880
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $445K | Buy |
+12,880
| New | +$445K | 0.04% | 97 |
|
|
2015
Q4 | – | Sell |
-6,946
| Closed | -$200K | – | 159 |
|
|
2015
Q3 | $200K | Hold |
6,946
| – | – | 0.05% | 143 |
|
|
2015
Q2 | $201K | Sell |
6,946
-1,000
| -13% | -$28.9K | 0.04% | 155 |
|
|
2015
Q1 | $221K | Sell |
7,946
-300
| -4% | -$8.34K | 0.04% | 148 |
|
|
2014
Q4 | $243K | Sell |
8,246
-669
| -8% | -$19.7K | 0.04% | 149 |
|
|
2014
Q3 | $266K | Hold |
8,915
| – | – | 0.05% | 139 |
|
|
2014
Q2 | $270K | Sell |
8,915
-3,883
| -30% | -$118K | 0.05% | 147 |
|
|
2014
Q1 | $411K | Hold |
12,798
| – | – | 0.08% | 110 |
|
|
2013
Q4 | $377K | Sell |
12,798
-860
| -6% | -$25.3K | 0.07% | 133 |
|
|
2013
Q3 | $398K | Sell |
13,658
-4,000
| -23% | -$117K | 0.08% | 127 |
|
|
2013
Q2 | $478K | Buy |
+17,658
| New | +$478K | 0.1% | 118 |
|