ClariVest Asset Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108
| Closed | -$6K | – | 767 |
|
|
2022
Q1 | $6K | Sell |
108
-94
| -47% | -$5.22K | ﹤0.01% | 527 |
|
|
2021
Q4 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-75,258
| Closed | -$2.61M | – | 711 |
|
|
2019
Q3 | $2.61M | Buy |
+75,258
| New | +$2.61M | 0.06% | 223 |
|
|
2019
Q1 | – | Sell |
-8,610
| Closed | -$172K | – | 771 |
|
|
2018
Q4 | $172K | Sell |
8,610
-1,772
| -17% | -$35.4K | ﹤0.01% | 550 |
|
|
2018
Q3 | $210K | Buy |
+10,382
| New | +$210K | ﹤0.01% | 575 |
|
|
2016
Q2 | – | Sell |
-23,548
| Closed | -$208K | – | 678 |
|
|
2016
Q1 | $208K | Hold |
23,548
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $234K | Buy |
23,548
+2,392
| +11% | +$23.8K | 0.01% | 440 |
|
|
2015
Q3 | $200K | Buy |
+21,156
| New | +$200K | 0.01% | 423 |
|
|
2015
Q2 | – | Sell |
-17,716
| Closed | -$108K | – | 642 |
|
|
2015
Q1 | $108K | Hold |
17,716
| – | – | ﹤0.01% | 443 |
|
|
2014
Q4 | $119K | Buy |
+17,716
| New | +$119K | ﹤0.01% | 404 |
|