Parthenon LLC’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,450
| Closed | -$392K | – | 111 |
|
|
2016
Q4 | $392K | Sell |
23,450
-387
| -2% | -$6.47K | 0.1% | 85 |
|
|
2016
Q3 | $335K | Sell |
23,837
-1,400
| -6% | -$19.7K | 0.08% | 90 |
|
|
2016
Q2 | $345K | Sell |
25,237
-575
| -2% | -$7.86K | 0.09% | 87 |
|
|
2016
Q1 | $340K | Hold |
25,812
| – | – | 0.09% | 85 |
|
|
2015
Q4 | $344K | Sell |
25,812
-14,095
| -35% | -$188K | 0.09% | 86 |
|
|
2015
Q3 | $735K | Sell |
39,907
-252
| -0.6% | -$4.64K | 0.21% | 68 |
|
|
2015
Q2 | $727K | Sell |
40,159
-262
| -0.6% | -$4.74K | 0.19% | 73 |
|
|
2015
Q1 | $779K | Sell |
40,421
-4,105
| -9% | -$79.1K | 0.21% | 66 |
|
|
2014
Q4 | $1.05M | Sell |
44,526
-2,450
| -5% | -$57.7K | 0.29% | 58 |
|
|
2014
Q3 | $1.25M | Hold |
46,976
| – | – | 0.36% | 56 |
|
|
2014
Q2 | $1.44M | Sell |
46,976
-900
| -2% | -$27.7K | 0.43% | 52 |
|
|
2014
Q1 | $1.51M | Buy |
+47,876
| New | +$1.51M | 0.45% | 51 |
|