Shepherd Kaplan Krochuk’s Vicon Industries, Inc. VII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-58,829
| Closed | -$148K | – | 605 |
|
|
2014
Q2 | $148K | Buy |
58,829
+9,689
| +20% | +$24.4K | 0.02% | 462 |
|
|
2014
Q1 | $173K | Sell |
49,140
-18,725
| -28% | -$65.9K | 0.02% | 444 |
|
|
2013
Q4 | $209K | Buy |
67,865
+29,070
| +75% | +$89.5K | 0.03% | 429 |
|
|
2013
Q3 | $100K | Sell |
38,795
-24,500
| -39% | -$63.2K | 0.02% | 485 |
|
|
2013
Q2 | $164K | Buy |
+63,295
| New | +$164K | 0.03% | 428 |
|