Teachers Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.11M | Buy |
176,101
+5,263
| +3% | +$92.8K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $2.27M | Buy |
170,838
+4,624
| +3% | +$61.5K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $2.76M | Buy |
166,214
+3,662
| +2% | +$60.9K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $2.49M | Buy |
162,552
+3,441
| +2% | +$52.6K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $2M | Hold |
159,111
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q4 | $2.33M | Buy |
159,111
+1,251
| +0.8% | +$18.3K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $2.41M | Sell |
157,860
-1,555
| -1% | -$23.8K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $2.7M | Buy |
159,415
+2,234
| +1% | +$37.8K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $2.98M | Buy |
157,181
+4,119
| +3% | +$78.1K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $2.56M | Buy |
153,062
+3,567
| +2% | +$59.6K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $2.1M | Buy |
149,495
+2,148
| +1% | +$30.2K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $2.02M | Sell |
147,347
-7,669
| -5% | -$105K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $2.04M | Buy |
155,016
+26,448
| +21% | +$349K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $1.71M | Sell |
128,568
-392,267
| -75% | -$5.23M | ﹤0.01% | 1690 |
|
|
2015
Q3 | $9.6M | Sell |
520,835
-8,002
| -2% | -$147K | 0.02% | 869 |
|
|
2015
Q2 | $9.57M | Buy |
528,837
+221,616
| +72% | +$4.01M | 0.02% | 912 |
|
|
2015
Q1 | $5.92M | Buy |
307,221
+244,675
| +391% | +$4.71M | 0.01% | 1100 |
|
|
2014
Q4 | $1.47M | Sell |
62,546
-3,725
| -6% | -$87.7K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $1.76M | Buy |
66,271
+8,920
| +16% | +$236K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $1.76M | Buy |
57,351
+5,413
| +10% | +$166K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $1.64M | Buy |
+51,938
| New | +$1.64M | ﹤0.01% | 1721 |
|