Shepherd Kaplan Krochuk’s Electromed ELMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-353,470
| Closed | -$672K | – | 300 |
|
2015
Q4 | $672K | Sell |
353,470
-203,148
| -36% | -$386K | 0.18% | 78 |
|
2015
Q3 | $1M | Sell |
556,618
-62,738
| -10% | -$113K | 0.27% | 60 |
|
2015
Q2 | $1.15M | Buy |
619,356
+50,000
| +9% | +$92.5K | 0.22% | 78 |
|
2015
Q1 | $1.43M | Buy |
569,356
+59,694
| +12% | +$150K | 0.25% | 65 |
|
2014
Q4 | $1.36M | Buy |
509,662
+83,917
| +20% | +$224K | 0.22% | 90 |
|
2014
Q3 | $757K | Buy |
425,745
+273,763
| +180% | +$487K | 0.1% | 153 |
|
2014
Q2 | $216K | Buy |
+151,982
| New | +$216K | 0.02% | 409 |
|