Ativo Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,874
| Closed | -$1.61M | – | 234 |
|
|
2017
Q3 | $1.61M | Buy |
34,874
+64
| +0.2% | +$2.96K | 0.43% | 69 |
|
|
2017
Q2 | $1.29M | Sell |
34,810
-4,002
| -10% | -$148K | 0.35% | 112 |
|
|
2017
Q1 | $1.31M | Sell |
38,812
-4,000
| -9% | -$135K | 0.33% | 116 |
|
|
2016
Q4 | $1.23M | Hold |
42,812
| – | – | 0.29% | 121 |
|
|
2016
Q3 | $1.01M | Hold |
42,812
| – | – | 0.23% | 145 |
|
|
2016
Q2 | $875K | Buy |
42,812
+18,796
| +78% | +$384K | 0.21% | 151 |
|
|
2016
Q1 | $483K | Sell |
24,016
-2,900
| -11% | -$58.3K | 0.13% | 148 |
|
|
2015
Q4 | $628K | Sell |
26,916
-3,100
| -10% | -$72.3K | 0.16% | 113 |
|
|
2015
Q3 | $724K | Hold |
30,016
| – | – | 0.19% | 103 |
|
|
2015
Q2 | $587K | Sell |
30,016
-52
| -0.2% | -$1.02K | 0.21% | 99 |
|
|
2015
Q1 | $653K | Sell |
30,068
-4
| -0% | -$87 | 0.26% | 83 |
|
|
2014
Q4 | $569K | Hold |
30,072
| – | – | 0.23% | 105 |
|
|
2014
Q3 | $421K | Hold |
30,072
| – | – | 0.17% | 130 |
|
|
2014
Q2 | $438K | Hold |
30,072
| – | – | 0.19% | 129 |
|
|
2014
Q1 | $419K | Hold |
30,072
| – | – | 0.17% | 140 |
|
|
2013
Q4 | $427K | Buy |
30,072
+2,004
| +7% | +$28.5K | 0.19% | 140 |
|
|
2013
Q3 | $363K | Hold |
28,068
| – | – | 0.17% | 146 |
|
|
2013
Q2 | $420K | Buy |
+28,068
| New | +$420K | 0.22% | 87 |
|