Shepherd Kaplan Krochuk’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,751
| Closed | -$258K | – | 407 |
|
|
2015
Q3 | $258K | Sell |
43,751
-5,000
| -10% | -$29.5K | 0.07% | 198 |
|
|
2015
Q2 | $204K | Buy |
48,751
+21,371
| +78% | +$89.4K | 0.04% | 299 |
|
|
2015
Q1 | $107K | Buy |
27,380
+872
| +3% | +$3.41K | 0.02% | 339 |
|
|
2014
Q4 | $83K | Buy |
26,508
+8,208
| +45% | +$25.7K | 0.01% | 398 |
|
|
2014
Q3 | $59K | Buy |
+18,300
| New | +$59K | 0.01% | 484 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$53K | – | 612 |
|
|
2013
Q4 | $53K | Buy |
+15,000
| New | +$53K | 0.01% | 517 |
|