Russell Frank Company’s MillerKnoll MLKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$4.93M Sell
159,697
-124,339
-44% -$3.84M 0.01% 1340
2015
Q4
$8.35M Buy
284,036
+14,135
+5% +$416K 0.01% 984
2015
Q3
$7.78M Sell
269,901
-243,441
-47% -$7.02M 0.01% 1018
2015
Q2
$14.9M Sell
513,342
-179,844
-26% -$5.2M 0.02% 777
2015
Q1
$19.2M Sell
693,186
-36,928
-5% -$1.03M 0.04% 591
2014
Q4
$21.3M Buy
730,114
+77,423
+12% +$2.26M 0.04% 538
2014
Q3
$19.5M Buy
652,691
+144,354
+28% +$4.31M 0.03% 563
2014
Q2
$15.4M Buy
508,337
+273,526
+116% +$8.27M 0.03% 685
2014
Q1
$7.09M Buy
234,811
+103,534
+79% +$3.13M 0.01% 1089
2013
Q4
$3.69M Buy
131,277
+20,748
+19% +$583K 0.01% 1389
2013
Q3
$3.23M Sell
110,529
-49,437
-31% -$1.44M 0.01% 1593
2013
Q2
$4.33M Buy
+159,966
New +$4.33M 0.01% 1327