SKK
Shepherd Kaplan Krochuk’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,934
| Closed | -$523K | – | 229 |
|
|
2018
Q1 | $523K | Hold |
9,934
| – | – | 0.32% | 87 |
|
|
2017
Q4 | $462K | Hold |
9,934
| – | – | 0.29% | 96 |
|
|
2017
Q3 | $402K | Hold |
9,934
| – | – | 0.33% | 83 |
|
|
2017
Q2 | $337K | Hold |
9,934
| – | – | 0.2% | 113 |
|
|
2017
Q1 | $288K | Hold |
9,934
| – | – | 0.15% | 131 |
|
|
2016
Q4 | $326K | Sell |
9,934
-11,438
| -54% | -$375K | 0.09% | 113 |
|
|
2016
Q3 | $674K | Hold |
21,372
| – | – | 0.14% | 86 |
|
|
2016
Q2 | $601K | Sell |
21,372
-3,209
| -13% | -$90.2K | 0.15% | 85 |
|
|
2016
Q1 | $894K | Buy |
24,581
+11,079
| +82% | +$403K | 0.28% | 51 |
|
|
2015
Q4 | $540K | Hold |
13,502
| – | – | 0.14% | 105 |
|
|
2015
Q3 | $385K | Sell |
13,502
-6,193
| -31% | -$177K | 0.1% | 148 |
|
|
2015
Q2 | $649K | Buy |
19,695
+2,999
| +18% | +$98.8K | 0.12% | 137 |
|
|
2015
Q1 | $480K | Hold |
16,696
| – | – | 0.08% | 177 |
|
|
2014
Q4 | $455K | Hold |
16,696
| – | – | 0.07% | 207 |
|
|
2014
Q3 | $356K | Buy |
16,696
+1,340
| +9% | +$28.6K | 0.05% | 245 |
|
|
2014
Q2 | $345K | Sell |
15,356
-11,974
| -44% | -$269K | 0.04% | 268 |
|
|
2014
Q1 | $691K | Hold |
27,330
| – | – | 0.08% | 170 |
|
|
2013
Q4 | $628K | Buy |
27,330
+11,974
| +78% | +$275K | 0.08% | 180 |
|
|
2013
Q3 | $293K | Hold |
15,356
| – | – | 0.05% | 282 |
|
|
2013
Q2 | $221K | Buy |
+15,356
| New | +$221K | 0.04% | 372 |
|