SKK
Shepherd Kaplan Krochuk’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$29K | – | 235 |
|
|
2018
Q1 | $29K | Buy |
+10,100
| New | +$29K | 0.02% | 236 |
|
|
2017
Q1 | – | Sell |
-21,343
| Closed | -$54K | – | 268 |
|
|
2016
Q4 | $54K | Buy |
+21,343
| New | +$54K | 0.02% | 246 |
|
|
2015
Q3 | – | Sell |
-22,243
| Closed | -$71K | – | 395 |
|
|
2015
Q2 | $71K | Sell |
22,243
-18,500
| -45% | -$59.1K | 0.01% | 385 |
|
|
2015
Q1 | $110K | Buy |
+40,743
| New | +$110K | 0.02% | 338 |
|
|
2014
Q1 | – | Sell |
-124,762
| Closed | -$267K | – | 571 |
|
|
2013
Q4 | $267K | Sell |
124,762
-20,238
| -14% | -$43.3K | 0.03% | 365 |
|
|
2013
Q3 | $186K | Sell |
145,000
-27,000
| -16% | -$34.6K | 0.03% | 417 |
|
|
2013
Q2 | $256K | Buy |
+172,000
| New | +$256K | 0.05% | 326 |
|