PineBridge Investments’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,222
| Closed | -$893K | – | 909 |
|
|
2019
Q4 | $893K | Sell |
42,222
-35,972
| -46% | -$761K | 0.01% | 622 |
|
|
2019
Q3 | $1.59M | Buy |
78,194
+1,596
| +2% | +$32.5K | 0.03% | 514 |
|
|
2019
Q2 | $1.4M | Buy |
76,598
+1,402
| +2% | +$25.7K | 0.02% | 510 |
|
|
2019
Q1 | $1.33M | Sell |
75,196
-36,376
| -33% | -$641K | 0.03% | 464 |
|
|
2018
Q4 | $1.49M | Sell |
111,572
-8,703
| -7% | -$116K | 0.03% | 395 |
|
|
2018
Q3 | $2M | Sell |
120,275
-20,785
| -15% | -$345K | 0.04% | 375 |
|
|
2018
Q2 | $2.16M | Buy |
+141,060
| New | +$2.16M | 0.05% | 348 |
|
|
2015
Q1 | – | Sell |
-3,349
| Closed | -$79K | – | 1122 |
|
|
2014
Q4 | $79K | Hold |
3,349
| – | – | ﹤0.01% | 953 |
|
|
2014
Q3 | $89K | Sell |
3,349
-1,045
| -24% | -$27.8K | ﹤0.01% | 886 |
|
|
2014
Q2 | $135K | Sell |
4,394
-42,273
| -91% | -$1.3M | 0.01% | 694 |
|
|
2014
Q1 | $1.47M | Buy |
+46,667
| New | +$1.47M | 0.05% | 262 |
|