Shepherd Kaplan Krochuk’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,198
| Closed | -$99K | – | 535 |
|
|
2014
Q3 | $99K | Sell |
1,198
-198
| -14% | -$16.4K | 0.01% | 460 |
|
|
2014
Q2 | $193K | Buy |
1,396
+226
| +19% | +$31.2K | 0.02% | 427 |
|
|
2014
Q1 | $182K | Buy |
1,170
+264
| +29% | +$41.1K | 0.02% | 441 |
|
|
2013
Q4 | $137K | Buy |
906
+96
| +12% | +$14.5K | 0.02% | 473 |
|
|
2013
Q3 | $148K | Buy |
810
+72
| +10% | +$13.2K | 0.02% | 439 |
|
|
2013
Q2 | $94K | Buy |
+738
| New | +$94K | 0.02% | 486 |
|