Stephens Inc’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,016
| Closed | -$169K | – | 792 |
|
|
2017
Q2 | $169K | Sell |
10,016
-700
| -7% | -$11.8K | 0.01% | 800 |
|
|
2017
Q1 | $203K | Sell |
10,716
-16,596
| -61% | -$314K | 0.01% | 767 |
|
|
2016
Q4 | $456K | Buy |
27,312
+14,310
| +110% | +$239K | 0.02% | 515 |
|
|
2016
Q3 | $183K | Sell |
13,002
-747
| -5% | -$10.5K | 0.01% | 705 |
|
|
2016
Q2 | $188K | Hold |
13,749
| – | – | 0.01% | 683 |
|
|
2016
Q1 | $181K | Buy |
+13,749
| New | +$181K | 0.01% | 662 |
|