McKinley Capital Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,630
| Closed | -$944K | – | 172 |
|
|
2023
Q3 | $944K | Hold |
22,630
| – | – | 0.13% | 127 |
|
|
2023
Q2 | $981K | Sell |
22,630
-3,000
| -12% | -$130K | 0.13% | 125 |
|
|
2023
Q1 | $1.13M | Hold |
25,630
| – | – | 0.15% | 123 |
|
|
2022
Q4 | $937K | Hold |
25,630
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $1.24M | Buy |
+25,630
| New | +$1.24M | 0.17% | 123 |
|
|
2016
Q2 | – | Sell |
-150,021
| Closed | -$1.33M | – | 496 |
|
|
2016
Q1 | $1.33M | Buy |
+150,021
| New | +$1.33M | 0.06% | 207 |
|