SKK
Shepherd Kaplan Krochuk’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,350
| Closed | -$323K | – | 254 |
|
|
2017
Q3 | $323K | Hold |
14,350
| – | – | 0.27% | 101 |
|
|
2017
Q2 | $248K | Hold |
14,350
| – | – | 0.14% | 141 |
|
|
2017
Q1 | $186K | Hold |
14,350
| – | – | 0.1% | 169 |
|
|
2016
Q4 | $126K | Sell |
14,350
-4,140
| -22% | -$36.4K | 0.04% | 200 |
|
|
2016
Q3 | $147K | Hold |
18,490
| – | – | 0.03% | 266 |
|
|
2016
Q2 | $109K | Hold |
18,490
| – | – | 0.03% | 295 |
|
|
2016
Q1 | $134K | Hold |
18,490
| – | – | 0.04% | 225 |
|
|
2015
Q4 | $119K | Sell |
18,490
-25,490
| -58% | -$164K | 0.03% | 315 |
|
|
2015
Q3 | $195K | Buy |
43,980
+7,000
| +19% | +$31K | 0.05% | 267 |
|
|
2015
Q2 | $199K | Hold |
36,980
| – | – | 0.04% | 305 |
|
|
2015
Q1 | $242K | Sell |
36,980
-15,709
| -30% | -$103K | 0.04% | 254 |
|
|
2014
Q4 | $534K | Hold |
52,689
| – | – | 0.09% | 191 |
|
|
2014
Q3 | $380K | Buy |
52,689
+4,780
| +10% | +$34.5K | 0.05% | 237 |
|
|
2014
Q2 | $412K | Hold |
47,909
| – | – | 0.04% | 238 |
|
|
2014
Q1 | $382K | Hold |
47,909
| – | – | 0.04% | 241 |
|
|
2013
Q4 | $301K | Hold |
47,909
| – | – | 0.04% | 312 |
|
|
2013
Q3 | $288K | Hold |
47,909
| – | – | 0.05% | 289 |
|
|
2013
Q2 | $186K | Buy |
+47,909
| New | +$186K | 0.04% | 406 |
|