Silvercrest Asset Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,494
| Closed | -$140K | – | 552 |
|
|
2015
Q4 | $140K | Buy |
+10,494
| New | +$140K | ﹤0.01% | 547 |
|
|
2015
Q1 | – | Sell |
-18,476
| Closed | -$436K | – | 494 |
|
|
2014
Q4 | $436K | Sell |
18,476
-350
| -2% | -$8.26K | 0.01% | 375 |
|
|
2014
Q3 | $498K | Sell |
18,826
-1,450
| -7% | -$38.4K | 0.01% | 359 |
|
|
2014
Q2 | $624K | Sell |
20,276
-380
| -2% | -$11.7K | 0.01% | 346 |
|
|
2014
Q1 | $653K | Buy |
+20,656
| New | +$653K | 0.01% | 331 |
|