Prudential plc’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-173,739
| Closed | -$2.19M | – | 752 |
|
|
2018
Q1 | $2.19M | Sell |
173,739
-39,704
| -19% | -$500K | 0.01% | 453 |
|
|
2017
Q4 | $3.13M | Sell |
213,443
-151,467
| -42% | -$2.22M | 0.01% | 433 |
|
|
2017
Q3 | $5.57M | Hold |
364,910
| – | – | 0.02% | 388 |
|
|
2017
Q2 | $6.17M | Hold |
364,910
| – | – | 0.02% | 371 |
|
|
2017
Q1 | $6.92M | Sell |
364,910
-752
| -0.2% | -$14.3K | 0.02% | 334 |
|
|
2016
Q4 | $6.11M | Sell |
365,662
-436,695
| -54% | -$7.3M | 0.02% | 328 |
|
|
2016
Q3 | $11.3M | Sell |
802,357
-521,173
| -39% | -$7.32M | 0.04% | 268 |
|
|
2016
Q2 | $18.1M | Sell |
1,323,530
-627,049
| -32% | -$8.58M | 0.07% | 226 |
|
|
2016
Q1 | $25.7M | Buy |
1,950,579
+537,164
| +38% | +$7.08M | 0.1% | 184 |
|
|
2015
Q4 | $18.8M | Buy |
1,413,415
+87,576
| +7% | +$1.17M | 0.08% | 202 |
|
|
2015
Q3 | $24.4M | Sell |
1,325,839
-707,296
| -35% | -$13M | 0.1% | 178 |
|
|
2015
Q2 | $36.8M | Sell |
2,033,135
-1,526,942
| -43% | -$27.6M | 0.14% | 160 |
|
|
2015
Q1 | $68.6M | Buy |
3,560,077
+1,005,414
| +39% | +$19.4M | 0.3% | 97 |
|
|
2014
Q4 | $60.2M | Buy |
+2,554,663
| New | +$60.2M | 0.25% | 118 |
|