William Blair & Company’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$287K | – | 1728 |
|
|
2019
Q4 | $287K | Buy |
6,900
+900
| +15% | +$37.4K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $277K | Sell |
6,000
-1,617
| -21% | -$74.7K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $340K | Sell |
7,617
-407
| -5% | -$18.2K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $282K | Sell |
8,024
-1,678
| -17% | -$59K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $293K | Sell |
9,702
-597
| -6% | -$18K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $395K | Buy |
10,299
+151
| +1% | +$5.79K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $344K | Buy |
10,148
+298
| +3% | +$10.1K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $315K | Hold |
9,850
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q4 | $394K | Hold |
9,850
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q3 | $354K | Hold |
9,850
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $299K | Hold |
9,850
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $311K | Sell |
9,850
-2,650
| -21% | -$83.7K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $428K | Hold |
12,500
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $358K | Hold |
12,500
| – | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $374K | Hold |
12,500
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $386K | Hold |
12,500
| – | – | ﹤0.01% | 862 |
|
|
2015
Q4 | $359K | Hold |
12,500
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $361K | Hold |
12,500
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q2 | $362K | Buy |
+12,500
| New | +$362K | ﹤0.01% | 1870 |
|
|
2015
Q1 | – | Sell |
-16,397
| Closed | -$483K | – | 2166 |
|
|
2014
Q4 | $483K | Buy |
16,397
+2,087
| +15% | +$61.5K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $427K | Buy |
14,310
+1,823
| +15% | +$54.4K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $378K | Buy |
12,487
+5,175
| +71% | +$157K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $235K | Buy |
+7,312
| New | +$235K | ﹤0.01% | 1846 |
|