Shepherd Kaplan Krochuk’s Savara SVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,415
| Closed | -$211K | – | 389 |
|
|
2016
Q2 | $211K | Sell |
6,415
-1,898
| -23% | -$62.4K | 0.05% | 228 |
|
|
2016
Q1 | $159K | Hold |
8,313
| – | – | 0.05% | 210 |
|
|
2015
Q4 | $245K | Hold |
8,313
| – | – | 0.06% | 217 |
|
|
2015
Q3 | $337K | Hold |
8,313
| – | – | 0.09% | 162 |
|
|
2015
Q2 | $285K | Hold |
8,313
| – | – | 0.05% | 229 |
|
|
2015
Q1 | $282K | Hold |
8,313
| – | – | 0.05% | 240 |
|
|
2014
Q4 | $326K | Hold |
8,313
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $324K | Buy |
8,313
+992
| +14% | +$38.7K | 0.04% | 269 |
|
|
2014
Q2 | $322K | Hold |
7,321
| – | – | 0.03% | 302 |
|
|
2014
Q1 | $348K | Sell |
7,321
-290
| -4% | -$13.8K | 0.04% | 258 |
|
|
2013
Q4 | $246K | Sell |
7,611
-1,000
| -12% | -$32.3K | 0.03% | 380 |
|
|
2013
Q3 | $265K | Sell |
8,611
-4,166
| -33% | -$128K | 0.04% | 317 |
|
|
2013
Q2 | $384K | Buy |
+12,777
| New | +$384K | 0.08% | 228 |
|