Fiduciary Management Inc’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-768,846
| Closed | -$24.1M | – | 71 |
|
|
2020
Q1 | $24.1M | Sell |
768,846
-831,266
| -52% | -$26M | 0.21% | 65 |
|
|
2019
Q4 | $67.4M | Sell |
1,600,112
-78,080
| -5% | -$3.29M | 0.42% | 56 |
|
|
2019
Q3 | $63.8M | Sell |
1,678,192
-69,250
| -4% | -$2.63M | 0.41% | 55 |
|
|
2019
Q2 | $60.2M | Buy |
1,747,442
+148,040
| +9% | +$5.1M | 0.39% | 55 |
|
|
2019
Q1 | $70.8M | Sell |
1,599,402
-32,532
| -2% | -$1.44M | 0.46% | 50 |
|
|
2018
Q4 | $58.1M | Sell |
1,631,934
-13,604
| -0.8% | -$484K | 0.41% | 51 |
|
|
2018
Q3 | $76.3M | Sell |
1,645,538
-27,780
| -2% | -$1.29M | 0.48% | 47 |
|
|
2018
Q2 | $78.7M | Sell |
1,673,318
-34,774
| -2% | -$1.64M | 0.5% | 45 |
|
|
2018
Q1 | $66.4M | Buy |
1,708,092
+603,454
| +55% | +$23.4M | 0.41% | 51 |
|
|
2017
Q4 | $41.5M | Sell |
1,104,638
-572,700
| -34% | -$21.5M | 0.26% | 59 |
|
|
2017
Q3 | $77.5M | Sell |
1,677,338
-448,754
| -21% | -$20.7M | 0.46% | 47 |
|
|
2017
Q2 | $78.8M | Buy |
2,126,092
+27,052
| +1% | +$1M | 0.47% | 46 |
|
|
2017
Q1 | $70.9M | Buy |
2,099,040
+225,540
| +12% | +$7.61M | 0.41% | 48 |
|
|
2016
Q4 | $54M | Buy |
1,873,500
+72,100
| +4% | +$2.08M | 0.33% | 59 |
|
|
2016
Q3 | $42.5M | Buy |
1,801,400
+517,400
| +40% | +$12.2M | 0.27% | 61 |
|
|
2016
Q2 | $26.3M | Sell |
1,284,000
-59,100
| -4% | -$1.21M | 0.16% | 68 |
|
|
2016
Q1 | $27M | Buy |
1,343,100
+1,170,300
| +677% | +$23.6M | 0.16% | 70 |
|
|
2015
Q4 | $4.03M | Buy |
+172,800
| New | +$4.03M | 0.02% | 71 |
|