Shepherd Kaplan Krochuk’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-34,952
| Closed | -$98K | – | 445 |
|
2015
Q3 | $98K | Sell |
34,952
-60,227
| -63% | -$169K | 0.03% | 318 |
|
2015
Q2 | $277K | Sell |
95,179
-54,991
| -37% | -$160K | 0.05% | 238 |
|
2015
Q1 | $494K | Sell |
150,170
-13,500
| -8% | -$44.4K | 0.09% | 171 |
|
2014
Q4 | $442K | Buy |
163,670
+23,370
| +17% | +$63.1K | 0.07% | 216 |
|
2014
Q3 | $429K | Buy |
140,300
+33,400
| +31% | +$102K | 0.06% | 217 |
|
2014
Q2 | $329K | Buy |
106,900
+8,500
| +9% | +$26.2K | 0.03% | 293 |
|
2014
Q1 | $383K | Buy |
98,400
+14,000
| +17% | +$54.5K | 0.04% | 240 |
|
2013
Q4 | $295K | Buy |
84,400
+51,000
| +153% | +$178K | 0.04% | 321 |
|
2013
Q3 | $115K | Buy |
33,400
+14,400
| +76% | +$49.6K | 0.02% | 474 |
|
2013
Q2 | $71K | Buy |
+19,000
| New | +$71K | 0.01% | 504 |
|