Boston Partners’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,260
| Closed | -$649K | – | 774 |
|
2024
Q1 | $649K | Buy |
+8,260
| New | +$649K | ﹤0.01% | 645 |
|
2015
Q4 | – | Sell |
-113,740
| Closed | -$2.25M | – | 762 |
|
2015
Q3 | $2.25M | Hold |
113,740
| – | – | ﹤0.01% | 599 |
|
2015
Q2 | $2.18M | Hold |
113,740
| – | – | ﹤0.01% | 614 |
|
2015
Q1 | $2.47M | Sell |
113,740
-223,472
| -66% | -$4.86M | ﹤0.01% | 597 |
|
2014
Q4 | $6.38M | Sell |
337,212
-126,948
| -27% | -$2.4M | 0.01% | 488 |
|
2014
Q3 | $6.5M | Hold |
464,160
| – | – | 0.01% | 467 |
|
2014
Q2 | $6.75M | Buy |
+464,160
| New | +$6.75M | 0.01% | 460 |
|