TS
Twin Securities’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-388,768
| Closed | -$7.49M | – | 22 |
|
|
2015
Q1 | $7.49M | Sell |
388,768
-552,274
| -59% | -$10.6M | 0.88% | 12 |
|
|
2014
Q4 | $22.2M | Sell |
941,042
-454,037
| -33% | -$10.7M | 4% | 7 |
|
|
2014
Q3 | $37M | Buy |
1,395,079
+294,520
| +27% | +$7.8M | 6.99% | 6 |
|
|
2014
Q2 | $33.8M | Buy |
1,100,559
+87,794
| +9% | +$2.7M | 5.81% | 6 |
|
|
2014
Q1 | $32M | Buy |
+1,012,765
| New | +$32M | 5.8% | 5 |
|