OMERS Administration Corp’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,200
| Closed | -$424K | – | 436 |
|
|
2019
Q1 | $424K | Buy |
+23,200
| New | +$424K | ﹤0.01% | 306 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$383K | – | 414 |
|
|
2018
Q2 | $383K | Buy |
+25,000
| New | +$383K | ﹤0.01% | 328 |
|
|
2017
Q2 | – | Sell |
-29,700
| Closed | -$563K | – | 493 |
|
|
2017
Q1 | $563K | Hold |
29,700
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $496K | Hold |
29,700
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $417K | Buy |
29,700
+5,300
| +22% | +$74.4K | 0.01% | 504 |
|
|
2016
Q2 | $334K | Hold |
24,400
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $322K | Buy |
+24,400
| New | +$322K | 0.01% | 477 |
|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$339K | – | 515 |
|
|
2015
Q3 | $339K | Sell |
18,400
-15,200
| -45% | -$280K | 0.01% | 350 |
|
|
2015
Q2 | $608K | Buy |
+33,600
| New | +$608K | 0.02% | 321 |
|
|
2015
Q1 | – | Sell |
-19,900
| Closed | -$469K | – | 443 |
|
|
2014
Q4 | $469K | Buy |
+19,900
| New | +$469K | 0.01% | 325 |
|
|
2014
Q3 | – | Sell |
-34,300
| Closed | -$1.05M | – | 393 |
|
|
2014
Q2 | $1.05M | Buy |
+34,300
| New | +$1.05M | 0.03% | 252 |
|