Shepherd Kaplan Krochuk’s Escalon Medical Corp ESMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-571,057
| Closed | -$383K | – | 387 |
|
|
2016
Q3 | $383K | Sell |
571,057
-30,679
| -5% | -$20.6K | 0.08% | 159 |
|
|
2016
Q2 | $469K | Buy |
601,736
+50,649
| +9% | +$39.5K | 0.12% | 111 |
|
|
2016
Q1 | $440K | Buy |
551,087
+31,223
| +6% | +$24.9K | 0.14% | 101 |
|
|
2015
Q4 | $551K | Buy |
519,864
+10,700
| +2% | +$11.3K | 0.15% | 103 |
|
|
2015
Q3 | $591K | Buy |
509,164
+43,578
| +9% | +$50.6K | 0.16% | 94 |
|
|
2015
Q2 | $661K | Buy |
465,586
+76,000
| +20% | +$108K | 0.12% | 135 |
|
|
2015
Q1 | $526K | Buy |
389,586
+35,229
| +10% | +$47.6K | 0.09% | 162 |
|
|
2014
Q4 | $571K | Buy |
354,357
+138,747
| +64% | +$224K | 0.09% | 188 |
|
|
2014
Q3 | $326K | Buy |
215,610
+85,035
| +65% | +$129K | 0.04% | 268 |
|
|
2014
Q2 | $223K | Buy |
+130,575
| New | +$223K | 0.02% | 403 |
|