Shepherd Kaplan Krochuk’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,475
| Closed | -$144K | – | 316 |
|
|
2015
Q4 | $144K | Buy |
19,475
+8,000
| +70% | +$59.2K | 0.04% | 298 |
|
|
2015
Q3 | $68K | Sell |
11,475
-8,229
| -42% | -$48.8K | 0.02% | 334 |
|
|
2015
Q2 | $155K | Sell |
19,704
-6,663
| -25% | -$52.4K | 0.03% | 325 |
|
|
2015
Q1 | $166K | Sell |
26,367
-8,100
| -24% | -$51K | 0.03% | 295 |
|
|
2014
Q4 | $171K | Hold |
34,467
| – | – | 0.03% | 350 |
|
|
2014
Q3 | $171K | Hold |
34,467
| – | – | 0.02% | 420 |
|
|
2014
Q2 | $152K | Buy |
34,467
+4,000
| +13% | +$17.6K | 0.02% | 454 |
|
|
2014
Q1 | $146K | Hold |
30,467
| – | – | 0.02% | 462 |
|
|
2013
Q4 | $130K | Sell |
30,467
-826
| -3% | -$3.52K | 0.02% | 476 |
|
|
2013
Q3 | $148K | Buy |
+31,293
| New | +$148K | 0.02% | 438 |
|