Russell Frank Company’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $200K | Sell |
15,200
-298,430
| -95% | -$3.93M | ﹤0.01% | 2670 |
|
|
2015
Q4 | $4.3M | Sell |
313,630
-31,324
| -9% | -$429K | 0.01% | 1377 |
|
|
2015
Q3 | $6.36M | Sell |
344,954
-2,637
| -0.8% | -$48.6K | 0.01% | 1134 |
|
|
2015
Q2 | $6.29M | Sell |
347,591
-270,924
| -44% | -$4.9M | 0.01% | 1281 |
|
|
2015
Q1 | $11.9M | Buy |
618,515
+13,587
| +2% | +$262K | 0.02% | 795 |
|
|
2014
Q4 | $14.4M | Buy |
604,928
+565,445
| +1,432% | +$13.4M | 0.03% | 730 |
|
|
2014
Q3 | $1.05M | Sell |
39,483
-38,187
| -49% | -$1.01M | ﹤0.01% | 2040 |
|
|
2014
Q2 | $2.26M | Sell |
77,670
-29,425
| -27% | -$858K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $3.38M | Buy |
+107,095
| New | +$3.38M | 0.01% | 1502 |
|