NumerixS Investment Technologies’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$31K | – | 1188 |
|
|
2020
Q1 | $31K | Sell |
2,300
-200
| -8% | -$2.7K | 0.02% | 719 |
|
|
2019
Q4 | $53K | Buy |
+2,500
| New | +$53K | 0.01% | 804 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$40K | – | 1229 |
|
|
2018
Q4 | $40K | Buy |
+3,000
| New | +$40K | 0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$267K | – | 1250 |
|
|
2018
Q1 | $267K | Buy |
21,600
+19,900
| +1,171% | +$246K | 0.07% | 321 |
|
|
2017
Q4 | $25K | Buy |
+1,700
| New | +$25K | 0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$8K | – | 1249 |
|
|
2017
Q2 | $8K | Sell |
500
-36,100
| -99% | -$578K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $694K | Buy |
36,600
+18,500
| +102% | +$351K | 0.08% | 309 |
|
|
2016
Q4 | $302K | Sell |
18,100
-1,300
| -7% | -$21.7K | 0.04% | 548 |
|
|
2016
Q3 | $273K | Buy |
19,400
+3,900
| +25% | +$54.9K | 0.04% | 584 |
|
|
2016
Q2 | $212K | Buy |
+15,500
| New | +$212K | 0.03% | 684 |
|