SAM
BKI
Symphony Asset Management’s Black Knight, Inc. Common Stock BKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,641
| Closed | -$222K | – | 207 |
|
|
2019
Q3 | $222K | Sell |
3,641
-4
| -0.1% | -$244 | 0.05% | 160 |
|
|
2019
Q2 | $219K | Buy |
+3,645
| New | +$219K | 0.05% | 154 |
|
|
2016
Q4 | – | Sell |
-11,678
| Closed | -$478K | – | 461 |
|
|
2016
Q3 | $478K | Sell |
11,678
-14,313
| -55% | -$586K | 0.05% | 275 |
|
|
2016
Q2 | $977K | Sell |
25,991
-13,246
| -34% | -$498K | 0.11% | 180 |
|
|
2016
Q1 | $1.22M | Buy |
39,237
+20,948
| +115% | +$650K | 0.13% | 168 |
|
|
2015
Q4 | $605K | Sell |
18,289
-38,802
| -68% | -$1.28M | 0.07% | 250 |
|
|
2015
Q3 | $1.86M | Buy |
57,091
+13,306
| +30% | +$433K | 0.23% | 109 |
|
|
2015
Q2 | $1.35M | Buy |
+43,785
| New | +$1.35M | 0.17% | 146 |
|