Tributary Capital Management’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 |
-90,700
| Closed | -$1.54M | – | 236 |
|
|
2017
Q2 | $1.54M | Hold |
90,700
| – | – | 0.14% | 115 |
|
|
2017
Q1 | $1.72M | Sell |
90,700
-15,500
| -15% | -$294K | 0.17% | 103 |
|
|
2016
Q4 | $1.78M | Buy |
106,200
+49,200
| +86% | +$822K | 0.21% | 106 |
|
|
2016
Q3 | $801K | Sell |
57,000
-80,500
| -59% | -$1.13M | 0.1% | 165 |
|
|
2016
Q2 | $1.88M | Sell |
137,500
-5,600
| -4% | -$76.6K | 0.27% | 112 |
|
|
2016
Q1 | $1.89M | Buy |
143,100
+22,200
| +18% | +$293K | 0.3% | 114 |
|
|
2015
Q4 | $1.61M | Buy |
+120,900
| New | +$1.61M | 0.27% | 117 |
|
|
2014
Q4 | – | Sell |
-67,515
| Closed | -$1.79M | – | 168 |
|
|
2014
Q3 | $1.79M | Hold |
67,515
| – | – | 0.38% | 130 |
|
|
2014
Q2 | $2.08M | Buy |
67,515
+47,824
| +243% | +$1.47M | 0.41% | 127 |
|
|
2014
Q1 | $622K | Buy |
+19,691
| New | +$622K | 0.13% | 143 |
|