Oxford Asset Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,610
| Closed | -$4.18M | – | 1962 |
|
|
2019
Q3 | $4.18M | Sell |
90,610
-67,901
| -43% | -$3.13M | 0.1% | 224 |
|
|
2019
Q2 | $7.09M | Buy |
158,511
+19,096
| +14% | +$854K | 0.15% | 155 |
|
|
2019
Q1 | $4.91M | Buy |
139,415
+71,774
| +106% | +$2.53M | 0.11% | 212 |
|
|
2018
Q4 | $2.05M | Sell |
67,641
-65,870
| -49% | -$1.99M | 0.05% | 454 |
|
|
2018
Q3 | $5.15M | Buy |
133,511
+101,761
| +321% | +$3.93M | 0.11% | 214 |
|
|
2018
Q2 | $1.08M | Buy |
+31,750
| New | +$1.08M | 0.02% | 1004 |
|
|
2017
Q4 | – | Sell |
-43,827
| Closed | -$1.58M | – | 1771 |
|
|
2017
Q3 | $1.58M | Buy |
43,827
+29,095
| +197% | +$1.05M | 0.03% | 732 |
|
|
2017
Q2 | $448K | Sell |
14,732
-17,616
| -54% | -$536K | 0.01% | 1146 |
|
|
2017
Q1 | $1.02M | Buy |
+32,348
| New | +$1.02M | 0.02% | 797 |
|