Westwood Holdings Group’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,925
| Closed | -$105K | – | 426 |
|
|
2017
Q3 | $105K | Sell |
2,925
-406,289
| -99% | -$14.6M | ﹤0.01% | 394 |
|
|
2017
Q2 | $12.5M | Sell |
409,214
-549,389
| -57% | -$16.8M | 0.1% | 176 |
|
|
2017
Q1 | $30.2M | Sell |
958,603
-178,024
| -16% | -$5.62M | 0.25% | 120 |
|
|
2016
Q4 | $38.9M | Sell |
1,136,627
-76,071
| -6% | -$2.6M | 0.32% | 112 |
|
|
2016
Q3 | $34.7M | Buy |
1,212,698
+5,538
| +0.5% | +$158K | 0.29% | 114 |
|
|
2016
Q2 | $36.1M | Sell |
1,207,160
-107,003
| -8% | -$3.2M | 0.32% | 106 |
|
|
2016
Q1 | $40.6M | Sell |
1,314,163
-732,685
| -36% | -$22.6M | 0.35% | 101 |
|
|
2015
Q4 | $58.7M | Sell |
2,046,848
-272,166
| -12% | -$7.81M | 0.51% | 78 |
|
|
2015
Q3 | $66.9M | Sell |
2,319,014
-104,377
| -4% | -$3.01M | 0.58% | 66 |
|
|
2015
Q2 | $70.1M | Buy |
2,423,391
+530,654
| +28% | +$15.4M | 0.53% | 76 |
|
|
2015
Q1 | $52.5M | Buy |
1,892,737
+760,493
| +67% | +$21.1M | 0.4% | 104 |
|
|
2014
Q4 | $33.3M | Buy |
+1,132,244
| New | +$33.3M | 0.26% | 129 |
|