Shepherd Kaplan Krochuk’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,405
| Closed | -$31K | – | 412 |
|
|
2015
Q3 | $31K | Sell |
1,405
-1,027
| -42% | -$22.7K | 0.01% | 354 |
|
|
2015
Q2 | $55K | Buy |
+2,432
| New | +$55K | 0.01% | 392 |
|
|
2014
Q3 | – | Sell |
-10,893
| Closed | -$341K | – | 586 |
|
|
2014
Q2 | $341K | Buy |
10,893
+5,447
| +100% | +$171K | 0.04% | 276 |
|
|
2014
Q1 | $366K | Buy |
5,446
+873
| +19% | +$58.7K | 0.04% | 245 |
|
|
2013
Q4 | $211K | Buy |
4,573
+1,020
| +29% | +$47.1K | 0.03% | 424 |
|
|
2013
Q3 | $163K | Buy |
+3,553
| New | +$163K | 0.03% | 431 |
|