Shepherd Kaplan Krochuk’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$42K | – | 254 |
|
|
2017
Q4 | $42K | Sell |
1,000
-825
| -45% | -$34.7K | 0.03% | 229 |
|
|
2017
Q3 | $99K | Sell |
1,825
-625
| -26% | -$33.9K | 0.08% | 176 |
|
|
2017
Q2 | $117K | Sell |
2,450
-1,100
| -31% | -$52.5K | 0.07% | 182 |
|
|
2017
Q1 | $115K | Buy |
3,550
+1,050
| +42% | +$34K | 0.06% | 203 |
|
|
2016
Q4 | $72K | Buy |
2,500
+1,500
| +150% | +$43.2K | 0.02% | 235 |
|
|
2016
Q3 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 347 |
|
|
2015
Q3 | – | Sell |
-1,385
| Closed | -$47K | – | 405 |
|
|
2015
Q2 | $47K | Buy |
+1,385
| New | +$47K | 0.01% | 395 |
|