Stevens Capital Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,230
| Closed | -$610K | – | 727 |
|
|
2019
Q3 | $610K | Sell |
13,230
-8,733
| -40% | -$403K | 0.05% | 317 |
|
|
2019
Q2 | $982K | Sell |
21,963
-7,704
| -26% | -$344K | 0.04% | 372 |
|
|
2019
Q1 | $1.04M | Sell |
29,667
-4,223
| -12% | -$149K | 0.04% | 397 |
|
|
2018
Q4 | $1.03M | Buy |
33,890
+14,664
| +76% | +$444K | 0.05% | 379 |
|
|
2018
Q3 | $738K | Buy |
+19,226
| New | +$738K | 0.03% | 480 |
|
|
2018
Q1 | – | Sell |
-9,854
| Closed | -$395K | – | 888 |
|
|
2017
Q4 | $395K | Buy |
+9,854
| New | +$395K | 0.02% | 601 |
|
|
2017
Q3 | – | Sell |
-41,705
| Closed | -$1.27M | – | 987 |
|
|
2017
Q2 | $1.27M | Buy |
41,705
+3,492
| +9% | +$106K | 0.05% | 382 |
|
|
2017
Q1 | $1.21M | Buy |
+38,213
| New | +$1.21M | 0.05% | 381 |
|
|
2016
Q3 | – | Sell |
-35,364
| Closed | -$1.06M | – | 1046 |
|
|
2016
Q2 | $1.06M | Sell |
35,364
-927
| -3% | -$27.7K | 0.04% | 410 |
|
|
2016
Q1 | $1.12M | Buy |
36,291
+4,848
| +15% | +$150K | 0.04% | 400 |
|
|
2015
Q4 | $902K | Buy |
+31,443
| New | +$902K | 0.04% | 438 |
|
|
2015
Q3 | – | Sell |
-32,083
| Closed | -$928K | – | 1129 |
|
|
2015
Q2 | $928K | Buy |
32,083
+17,026
| +113% | +$492K | 0.03% | 444 |
|
|
2015
Q1 | $418K | Buy |
+15,057
| New | +$418K | 0.01% | 634 |
|
|
2014
Q4 | – | Sell |
-23,505
| Closed | -$702K | – | 1140 |
|
|
2014
Q3 | $702K | Buy |
23,505
+2,507
| +12% | +$74.9K | 0.02% | 512 |
|
|
2014
Q2 | $635K | Buy |
20,998
+1,261
| +6% | +$38.1K | 0.02% | 596 |
|
|
2014
Q1 | $634K | Buy |
19,737
+7,112
| +56% | +$228K | 0.02% | 596 |
|
|
2013
Q4 | $373K | Sell |
12,625
-9,378
| -43% | -$277K | 0.01% | 727 |
|
|
2013
Q3 | $642K | Buy |
+22,003
| New | +$642K | 0.02% | 583 |
|