PFM
Parsec Financial Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,081
| Closed | -$261K | – | 171 |
|
|
2014
Q4 | $261K | Sell |
11,081
-782
| -7% | -$18.4K | 0.03% | 148 |
|
|
2014
Q3 | $314K | Sell |
11,863
-682
| -5% | -$18.1K | 0.03% | 133 |
|
|
2014
Q2 | $386K | Sell |
12,545
-99,027
| -89% | -$3.05M | 0.04% | 123 |
|
|
2014
Q1 | $3.52M | Buy |
+111,572
| New | +$3.52M | 0.4% | 73 |
|