Utah Retirement Systems’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,057
| Closed | -$291K | – | 1030 |
|
|
2015
Q1 | $291K | Buy |
15,057
+500
| +3% | +$9.66K | 0.01% | 979 |
|
|
2014
Q4 | $343K | Hold |
14,557
| – | – | 0.01% | 966 |
|
|
2014
Q3 | $386K | Sell |
14,557
-100
| -0.7% | -$2.65K | 0.01% | 958 |
|
|
2014
Q2 | $451K | Sell |
14,657
-700
| -5% | -$21.5K | 0.01% | 934 |
|
|
2014
Q1 | $485K | Buy |
+15,357
| New | +$485K | 0.01% | 874 |
|