SKK
Shepherd Kaplan Krochuk’s inTEST INTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,398
| Closed | -$108K | – | 269 |
|
|
2016
Q4 | $108K | Sell |
23,398
-33,690
| -59% | -$156K | 0.03% | 211 |
|
|
2016
Q3 | $228K | Buy |
57,088
+17,438
| +44% | +$69.6K | 0.05% | 221 |
|
|
2016
Q2 | $151K | Buy |
+39,650
| New | +$151K | 0.04% | 257 |
|
|
2015
Q2 | – | Sell |
-11,121
| Closed | -$46K | – | 423 |
|
|
2015
Q1 | $46K | Sell |
11,121
-1,379
| -11% | -$5.7K | 0.01% | 368 |
|
|
2014
Q4 | $53K | Buy |
+12,500
| New | +$53K | 0.01% | 406 |
|
|
2014
Q2 | – | Sell |
-30,491
| Closed | -$122K | – | 560 |
|
|
2014
Q1 | $122K | Hold |
30,491
| – | – | 0.01% | 479 |
|
|
2013
Q4 | $116K | Hold |
30,491
| – | – | 0.01% | 483 |
|
|
2013
Q3 | $121K | Hold |
30,491
| – | – | 0.02% | 466 |
|
|
2013
Q2 | $116K | Buy |
+30,491
| New | +$116K | 0.02% | 467 |
|