United Services Automobile Association’s Kornit Digital KRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-337,163
| Closed | -$10.7M | – | 1126 |
|
|
2019
Q2 | $10.7M | Sell |
337,163
-145,081
| -30% | -$4.59M | 0.03% | 523 |
|
|
2019
Q1 | $11.5M | Sell |
482,244
-83,132
| -15% | -$1.98M | 0.03% | 489 |
|
|
2018
Q4 | $10.6M | Sell |
565,376
-97,710
| -15% | -$1.83M | 0.03% | 474 |
|
|
2018
Q3 | $14.5M | Sell |
663,086
-328,831
| -33% | -$7.2M | 0.04% | 445 |
|
|
2018
Q2 | $17.7M | Sell |
991,917
-95,688
| -9% | -$1.7M | 0.05% | 384 |
|
|
2018
Q1 | $14M | Buy |
1,087,605
+115,040
| +12% | +$1.48M | 0.04% | 436 |
|
|
2017
Q4 | $15.7M | Buy |
972,565
+123,227
| +15% | +$1.99M | 0.04% | 412 |
|
|
2017
Q3 | $13M | Buy |
849,338
+286,632
| +51% | +$4.39M | 0.04% | 449 |
|
|
2017
Q2 | $10.9M | Buy |
562,706
+119,316
| +27% | +$2.31M | 0.03% | 477 |
|
|
2017
Q1 | $8.47M | Buy |
443,390
+318,890
| +256% | +$6.09M | 0.03% | 577 |
|
|
2016
Q4 | $1.58M | Buy |
124,500
+2,000
| +2% | +$25.3K | 0.01% | 1024 |
|
|
2016
Q3 | $1.15M | Hold |
122,500
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | $1.2M | Buy |
122,500
+15,500
| +14% | +$151K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $1.07M | Buy |
107,000
+21,400
| +25% | +$213K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $936K | Buy |
85,600
+51,900
| +154% | +$568K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $426K | Buy |
+33,700
| New | +$426K | ﹤0.01% | 1195 |
|