OFI Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $207K | Buy |
11,250
+673
| +6% | +$12.4K | 0.01% | 1189 |
|
|
2015
Q2 | $191K | Buy |
10,577
+637
| +6% | +$11.5K | 0.01% | 1274 |
|
|
2015
Q1 | $192K | Buy |
9,940
+217
| +2% | +$4.19K | 0.01% | 1266 |
|
|
2014
Q4 | $229K | Buy |
9,723
+2,600
| +37% | +$61.2K | 0.01% | 1133 |
|
|
2014
Q3 | $189K | Buy |
7,123
+288
| +4% | +$7.64K | 0.01% | 1181 |
|
|
2014
Q2 | $210K | Buy |
6,835
+1,757
| +35% | +$54K | 0.02% | 1129 |
|
|
2014
Q1 | $160K | Buy |
+5,078
| New | +$160K | 0.01% | 1218 |
|