ECM
EMC Capital Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,426
| Closed | -$113K | – | 324 |
|
|
2022
Q1 | $113K | Sell |
2,426
-15,751
| -87% | -$734K | 0.08% | 220 |
|
|
2021
Q4 | $860K | Buy |
18,177
+2,759
| +18% | +$131K | 0.46% | 57 |
|
|
2021
Q3 | $779K | Buy |
15,418
+2,053
| +15% | +$104K | 0.43% | 63 |
|
|
2021
Q2 | $734K | Buy |
13,365
+1,331
| +11% | +$73.1K | 0.42% | 71 |
|
|
2021
Q1 | $761K | Buy |
12,034
+1,047
| +10% | +$66.2K | 0.54% | 62 |
|
|
2020
Q4 | $790K | Buy |
+10,987
| New | +$790K | 0.6% | 51 |
|