Shepherd Kaplan Krochuk’s Micron Solutions, Inc. MICR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-42,938
| Closed | -$114K | – | 201 |
|
2018
Q4 | $114K | Sell |
42,938
-2,710
| -6% | -$7.2K | 0.08% | 149 |
|
2018
Q3 | $160K | Buy |
45,648
+16,219
| +55% | +$56.8K | 0.08% | 177 |
|
2018
Q2 | $104K | Sell |
29,429
-33,880
| -54% | -$120K | 0.06% | 191 |
|
2018
Q1 | $241K | Buy |
+63,309
| New | +$241K | 0.15% | 162 |
|
2017
Q1 | – | Sell |
-10,459
| Closed | -$40K | – | 293 |
|
2016
Q4 | $40K | Sell |
10,459
-10,464
| -50% | -$40K | 0.01% | 253 |
|
2016
Q3 | $88K | Buy |
20,923
+4,023
| +24% | +$16.9K | 0.02% | 321 |
|
2016
Q2 | $74K | Buy |
+16,900
| New | +$74K | 0.02% | 317 |
|