Boston Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,376
| Closed | -$5.05M | – | 661 |
|
|
2017
Q4 | $5.05M | Sell |
134,376
-7,260
| -5% | -$273K | 0.11% | 216 |
|
|
2017
Q3 | $6.55M | Sell |
141,636
-34,592
| -20% | -$1.6M | 0.15% | 169 |
|
|
2017
Q2 | $6.53M | Sell |
176,228
-43,668
| -20% | -$1.62M | 0.15% | 173 |
|
|
2017
Q1 | $7.42M | Sell |
219,896
-8,120
| -4% | -$274K | 0.17% | 162 |
|
|
2016
Q4 | $6.57M | Sell |
228,016
-24,936
| -10% | -$718K | 0.16% | 175 |
|
|
2016
Q3 | $5.97M | Sell |
252,952
-32,660
| -11% | -$771K | 0.15% | 168 |
|
|
2016
Q2 | $5.84M | Sell |
285,612
-840
| -0.3% | -$17.2K | 0.15% | 180 |
|
|
2016
Q1 | $5.77M | Sell |
286,452
-93,960
| -25% | -$1.89M | 0.14% | 170 |
|
|
2015
Q4 | $8.87M | Buy |
380,412
+163,120
| +75% | +$3.8M | 0.21% | 142 |
|
|
2015
Q3 | $4.3M | Buy |
217,292
+180,092
| +484% | +$3.56M | 0.16% | 191 |
|
|
2015
Q2 | $713K | Buy |
37,200
+1,640
| +5% | +$31.4K | 0.03% | 361 |
|
|
2015
Q1 | $773K | Buy |
35,560
+16,240
| +84% | +$353K | 0.03% | 337 |
|
|
2014
Q4 | $366K | Hold |
19,320
| – | – | 0.02% | 413 |
|
|
2014
Q3 | $271K | Hold |
19,320
| – | – | 0.01% | 492 |
|
|
2014
Q2 | $281K | Sell |
19,320
-1,052
| -5% | -$15.3K | 0.01% | 496 |
|
|
2014
Q1 | $284K | Buy |
+20,372
| New | +$284K | 0.01% | 483 |
|