Kerrisdale Advisers’s SMARTPROS LTD COM STK SPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-145,708
| Closed | -$388K | – | 60 |
|
|
2015
Q3 | $388K | Sell |
145,708
-25,394
| -15% | -$67.6K | 0.11% | 36 |
|
|
2015
Q2 | $299K | Hold |
171,102
| – | – | 0.1% | 22 |
|
|
2015
Q1 | $299K | Hold |
171,102
| – | – | 0.1% | 23 |
|
|
2014
Q4 | $272K | Hold |
171,102
| – | – | 0.14% | 26 |
|
|
2014
Q3 | $356K | Hold |
171,102
| – | – | 0.18% | 30 |
|
|
2014
Q2 | $399K | Hold |
171,102
| – | – | 0.19% | 29 |
|
|
2014
Q1 | $394K | Sell |
171,102
-1,477
| -0.9% | -$3.4K | 0.19% | 36 |
|
|
2013
Q4 | $473K | Buy |
172,579
+619
| +0.4% | +$1.7K | 0.21% | 45 |
|
|
2013
Q3 | $368K | Buy |
171,960
+4,015
| +2% | +$8.59K | 0.17% | 55 |
|
|
2013
Q2 | $236K | Buy |
+167,945
| New | +$236K | 0.11% | 54 |
|