Northwest & Ethical Investments’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,383
| Closed | -$1.94M | – | 211 |
|
|
2015
Q3 | $1.94M | Hold |
105,383
| – | – | 0.15% | 142 |
|
|
2015
Q2 | $1.91M | Sell |
105,383
-7,306
| -6% | -$132K | 0.13% | 160 |
|
|
2015
Q1 | $2.17M | Sell |
112,689
-2,811
| -2% | -$54.2K | 0.15% | 147 |
|
|
2014
Q4 | $2.72M | Buy |
115,500
+30,000
| +35% | +$707K | 0.18% | 134 |
|
|
2014
Q3 | $2.27M | Sell |
85,500
-10,000
| -10% | -$265K | 0.15% | 140 |
|
|
2014
Q2 | $2.94M | Buy |
+95,500
| New | +$2.94M | 0.18% | 133 |
|