QS Investors’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-114,819
| Closed | -$2.71M | – | 1398 |
|
|
2020
Q2 | $2.71M | Sell |
114,819
-100
| -0.1% | -$2.36K | 0.04% | 376 |
|
|
2020
Q1 | $2.55M | Sell |
114,919
-5,826
| -5% | -$129K | 0.04% | 338 |
|
|
2019
Q4 | $5M | Sell |
120,745
-1,650
| -1% | -$68.3K | 0.05% | 281 |
|
|
2019
Q3 | $5.64M | Hold |
122,395
| – | – | 0.06% | 250 |
|
|
2019
Q2 | $5.47M | Sell |
122,395
-2,221
| -2% | -$99.3K | 0.06% | 247 |
|
|
2019
Q1 | $4.38M | Sell |
124,616
-312
| -0.2% | -$11K | 0.05% | 309 |
|
|
2018
Q4 | $3.78M | Hold |
124,928
| – | – | 0.05% | 299 |
|
|
2018
Q3 | $4.8M | Hold |
124,928
| – | – | 0.05% | 292 |
|
|
2018
Q2 | $4.24M | Buy |
124,928
+843
| +0.7% | +$28.6K | 0.04% | 346 |
|
|
2018
Q1 | $3.97M | Sell |
124,085
-6,886
| -5% | -$220K | 0.04% | 338 |
|
|
2017
Q4 | $5.25M | Buy |
130,971
+20,156
| +18% | +$807K | 0.05% | 278 |
|
|
2017
Q3 | $3.98M | Buy |
110,815
+5,777
| +5% | +$207K | 0.03% | 381 |
|
|
2017
Q2 | $3.19M | Hold |
105,038
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $3.31M | Sell |
105,038
-902
| -0.9% | -$28.5K | 0.03% | 443 |
|
|
2016
Q4 | $3.62M | Sell |
105,940
-21,766
| -17% | -$744K | 0.03% | 440 |
|
|
2016
Q3 | $3.65M | Sell |
127,706
-12,040
| -9% | -$344K | 0.03% | 473 |
|
|
2016
Q2 | $4.18M | Buy |
139,746
+7
| +0% | +$209 | 0.04% | 442 |
|
|
2016
Q1 | $4.32M | Buy |
139,739
+26,630
| +24% | +$823K | 0.04% | 440 |
|
|
2015
Q4 | $3.25M | Buy |
+113,109
| New | +$3.25M | 0.03% | 534 |
|
|
2015
Q3 | – | Sell |
-50,990
| Closed | -$1.48M | – | 1459 |
|
|
2015
Q2 | $1.48M | Hold |
50,990
| – | – | 0.02% | 678 |
|
|
2015
Q1 | $1.41M | Hold |
50,990
| – | – | 0.02% | 665 |
|
|
2014
Q4 | $1.5M | Buy |
+50,990
| New | +$1.5M | 0.02% | 649 |
|