VBA
Van Berkom & Associates’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-829,890
| Closed | -$34.6M | – | 63 |
|
|
2019
Q4 | $34.6M | Sell |
829,890
-687,786
| -45% | -$28.6M | 0.93% | 45 |
|
|
2019
Q3 | $70K | Buy |
1,517,676
+24,085
| +2% | +$1.11K | 1.72% | 27 |
|
|
2019
Q2 | $66.8M | Sell |
1,493,591
-286,052
| -16% | -$12.8M | 1.93% | 27 |
|
|
2019
Q1 | $62.6M | Sell |
1,779,643
-56,146
| -3% | -$1.98M | 1.99% | 28 |
|
|
2018
Q4 | $55.5M | Buy |
1,835,789
+423,955
| +30% | +$12.8M | 1.96% | 25 |
|
|
2018
Q3 | $54.2M | Buy |
1,411,834
+59,690
| +4% | +$2.29M | 1.54% | 38 |
|
|
2018
Q2 | $45.8M | Sell |
1,352,144
-57,691
| -4% | -$1.96M | 1.33% | 42 |
|
|
2018
Q1 | $45M | Buy |
1,409,835
+241,791
| +21% | +$7.73M | 1.37% | 41 |
|
|
2017
Q4 | $46.8M | Sell |
1,168,044
-111,263
| -9% | -$4.46M | 1.53% | 41 |
|
|
2017
Q3 | $45.9M | Sell |
1,279,307
-264,650
| -17% | -$9.5M | 1.65% | 39 |
|
|
2017
Q2 | $46.9M | Buy |
1,543,957
+294,356
| +24% | +$8.95M | 1.7% | 35 |
|
|
2017
Q1 | $39.4M | Buy |
1,249,601
+6,670
| +0.5% | +$210K | 1.48% | 41 |
|
|
2016
Q4 | $42.5M | Sell |
1,242,931
-291,016
| -19% | -$9.95M | 1.71% | 38 |
|
|
2016
Q3 | $43.9M | Buy |
1,533,947
+171,585
| +13% | +$4.91M | 1.86% | 36 |
|
|
2016
Q2 | $40.7M | Sell |
1,362,362
-88,742
| -6% | -$2.65M | 1.86% | 35 |
|
|
2016
Q1 | $44.8M | Buy |
1,451,104
+104,503
| +8% | +$3.23M | 2.04% | 31 |
|
|
2015
Q4 | $38.6M | Sell |
1,346,601
-159,110
| -11% | -$4.57M | 1.91% | 31 |
|
|
2015
Q3 | $43.4M | Buy |
1,505,711
+36,860
| +3% | +$1.06M | 2.17% | 20 |
|
|
2015
Q2 | $42.5M | Sell |
1,468,851
-6,770
| -0.5% | -$196K | 2.01% | 30 |
|
|
2015
Q1 | $41M | Buy |
1,475,621
+348,890
| +31% | +$9.69M | 1.86% | 36 |
|
|
2014
Q4 | $33.2M | Sell |
1,126,731
-58,664
| -5% | -$1.73M | 1.6% | 40 |
|
|
2014
Q3 | $35.4M | Buy |
1,185,395
+106,347
| +10% | +$3.17M | 1.77% | 34 |
|
|
2014
Q2 | $32.6M | Sell |
1,079,048
-81,357
| -7% | -$2.46M | 1.78% | 37 |
|
|
2014
Q1 | $37.3M | Sell |
1,160,405
-7,048
| -0.6% | -$226K | 2.1% | 26 |
|
|
2013
Q4 | $34.5M | Buy |
1,167,453
+185,171
| +19% | +$5.47M | 1.93% | 28 |
|
|
2013
Q3 | $28.7M | Buy |
982,282
+52,615
| +6% | +$1.54M | 1.85% | 30 |
|
|
2013
Q2 | $25.2M | Buy |
+929,667
| New | +$25.2M | 1.89% | 28 |
|