Bogle Investment 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 |
-115,900
| Closed | -$5.36M | – | 339 |
|
|
2017
Q3 | $5.36M | Buy |
115,900
+12,248
| +12% | +$566K | 0.36% | 106 |
|
|
2017
Q2 | $3.84M | Buy |
103,652
+57,748
| +126% | +$2.14M | 0.28% | 119 |
|
|
2017
Q1 | $1.55M | Buy |
+45,904
| New | +$1.55M | 0.11% | 168 |
|
|
2016
Q4 | – | Sell |
-51,680
| Closed | -$1.22M | – | 384 |
|
|
2016
Q3 | $1.22M | Buy |
+51,680
| New | +$1.22M | 0.09% | 236 |
|
|
2016
Q1 | – | Sell |
-288,180
| Closed | -$6.72M | – | 442 |
|
|
2015
Q4 | $6.72M | Buy |
288,180
+234,828
| +440% | +$5.47M | 0.48% | 81 |
|
|
2015
Q3 | $1.05M | Sell |
53,352
-10,952
| -17% | -$216K | 0.07% | 261 |
|
|
2015
Q2 | $1.23M | Sell |
64,304
-99,876
| -61% | -$1.91M | 0.09% | 239 |
|
|
2015
Q1 | $3.57M | Buy |
164,180
+65,688
| +67% | +$1.43M | 0.25% | 116 |
|
|
2014
Q4 | $1.86M | Buy |
98,492
+56,144
| +133% | +$1.06M | 0.12% | 207 |
|
|
2014
Q3 | $593K | Sell |
42,348
-2,404
| -5% | -$33.7K | 0.04% | 281 |
|
|
2014
Q2 | $651K | Buy |
+44,752
| New | +$651K | 0.04% | 263 |
|