Numeric Investors’s Knoll, Inc. KNL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-47,580
Closed -$1.33M 1263
2016
Q4
$1.33M Sell
47,580
-702,136
-94% -$19.6M 0.01% 582
2016
Q3
$17.1M Buy
749,716
+270,278
+56% +$6.18M 0.16% 148
2016
Q2
$11.6M Buy
+479,438
New +$11.6M 0.1% 199
2015
Q3
Sell
-9,300
Closed -$233K 1287
2015
Q2
$233K Sell
9,300
-12,100
-57% -$303K ﹤0.01% 829
2015
Q1
$501K Sell
21,400
-3,300
-13% -$77.3K 0.01% 639
2014
Q4
$523K Buy
+24,700
New +$523K 0.01% 596