SKK
Shepherd Kaplan Krochuk’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$399K | – | 179 |
|
|
2020
Q4 | $399K | Sell |
10,000
-3,200
| -24% | -$128K | 0.15% | 107 |
|
|
2020
Q3 | $382K | Hold |
13,200
| – | – | 0.16% | 98 |
|
|
2020
Q2 | $216K | Buy |
+13,200
| New | +$216K | 0.1% | 147 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$227K | – | 131 |
|
|
2019
Q4 | $227K | Hold |
14,000
| – | – | 0.17% | 128 |
|
|
2019
Q3 | $233K | Hold |
14,000
| – | – | 0.17% | 129 |
|
|
2019
Q2 | $237K | Hold |
14,000
| – | – | 0.17% | 127 |
|
|
2019
Q1 | $250K | Hold |
14,000
| – | – | 0.16% | 135 |
|
|
2018
Q4 | $168K | Hold |
14,000
| – | – | 0.12% | 140 |
|
|
2018
Q3 | $245K | Sell |
14,000
-2,000
| -13% | -$35K | 0.13% | 155 |
|
|
2018
Q2 | $183K | Buy |
+16,000
| New | +$183K | 0.11% | 168 |
|