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 |
|