OppenheimerFunds’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $491K | Buy |
27,866
+277
| +1% | +$4.88K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $367K | Sell |
27,589
-2,262
| -8% | -$30.1K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $496K | Buy |
29,851
+687
| +2% | +$11.4K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $446K | Buy |
29,164
+13,185
| +83% | +$202K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $201K | Sell |
15,979
-2,237
| -12% | -$28.1K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $267K | Buy |
18,216
+1,283
| +8% | +$18.8K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $258K | Buy |
16,933
+1,555
| +10% | +$23.7K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $260K | Buy |
15,378
+1,918
| +14% | +$32.4K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $255K | Buy |
13,460
+1,919
| +17% | +$36.4K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $193K | Buy |
11,541
+694
| +6% | +$11.6K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $152K | Buy |
+10,847
| New | +$152K | ﹤0.01% | 1679 |
|
|
2016
Q2 | – | Sell |
-11,723
| Closed | -$155K | – | 1718 |
|
|
2016
Q1 | $155K | Sell |
11,723
-472
| -4% | -$6.24K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $163K | Buy |
+12,195
| New | +$163K | ﹤0.01% | 1689 |
|