Virtus Fund Advisers’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-259
| Closed | -$3K | – | 644 |
|
|
2015
Q4 | $3K | Hold |
259
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $5K | Hold |
259
| – | – | ﹤0.01% | 768 |
|
|
2015
Q2 | $5K | Sell |
259
-1,423
| -85% | -$27.5K | ﹤0.01% | 792 |
|
|
2015
Q1 | $32K | Sell |
1,682
-170
| -9% | -$3.23K | ﹤0.01% | 804 |
|
|
2014
Q4 | $44K | Hold |
1,852
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $49K | Sell |
1,852
-8,875
| -83% | -$235K | ﹤0.01% | 805 |
|
|
2014
Q2 | $330K | Buy |
+10,727
| New | +$330K | ﹤0.01% | 809 |
|