Virtus Fund Advisers’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $67M | Sell |
1,664,471
-64,445
| -4% | -$2.59M | 0.66% | 49 |
|
|
2017
Q3 | $62.4M | Sell |
1,728,916
-16,900
| -1% | -$610K | 0.64% | 50 |
|
|
2017
Q2 | $59.8M | Buy |
1,745,816
+35,575
| +2% | +$1.22M | 0.59% | 53 |
|
|
2017
Q1 | $54.2M | Sell |
1,710,241
-29,406
| -2% | -$933K | 0.51% | 79 |
|
|
2016
Q4 | $59.8M | Buy |
1,739,647
+15,544
| +0.9% | +$534K | 0.51% | 69 |
|
|
2016
Q3 | $49.6M | Buy |
1,724,103
+7,500
| +0.4% | +$216K | 0.44% | 90 |
|
|
2016
Q2 | $51.8M | Sell |
1,716,603
-192,183
| -10% | -$5.79M | 0.46% | 76 |
|
|
2016
Q1 | $59.2M | Buy |
1,908,786
+893
| +0% | +$27.7K | 0.52% | 57 |
|
|
2015
Q4 | $55M | Sell |
1,907,893
-196,118
| -9% | -$5.66M | 0.48% | 72 |
|
|
2015
Q3 | $61M | Sell |
2,104,011
-7,500
| -0.4% | -$217K | 0.53% | 72 |
|
|
2015
Q2 | $61.1M | Sell |
2,111,511
-98,024
| -4% | -$2.84M | 0.45% | 81 |
|
|
2015
Q1 | $61.3M | Sell |
2,209,535
-165,559
| -7% | -$4.6M | 0.46% | 89 |
|
|
2014
Q4 | $69.9M | Sell |
2,375,094
-12,149
| -0.5% | -$358K | 0.52% | 72 |
|
|
2014
Q3 | $71.3M | Buy |
2,387,243
+12,012
| +0.5% | +$359K | 0.54% | 67 |
|
|
2014
Q2 | $71.8M | Buy |
+2,375,231
| New | +$71.8M | 0.5% | 68 |
|