Gerstein Fisher’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.28M | Hold |
54,008
| – | – | 0.16% | 127 |
|
|
2016
Q2 | $1.1M | Hold |
54,008
| – | – | 0.14% | 135 |
|
|
2016
Q1 | $1.09M | Buy |
54,008
+37,808
| +233% | +$761K | 0.15% | 129 |
|
|
2015
Q4 | $378K | Hold |
16,200
| – | – | 0.05% | 273 |
|
|
2015
Q3 | $320K | Hold |
16,200
| – | – | 0.05% | 298 |
|
|
2015
Q2 | $310K | Sell |
16,200
-1,820
| -10% | -$34.8K | 0.05% | 311 |
|
|
2015
Q1 | $392K | Buy |
18,020
+128
| +0.7% | +$2.78K | 0.06% | 268 |
|
|
2014
Q4 | $311K | Hold |
17,892
| – | – | 0.05% | 289 |
|
|
2014
Q3 | $251K | Hold |
17,892
| – | – | 0.04% | 326 |
|
|
2014
Q2 | $260K | Hold |
17,892
| – | – | 0.05% | 277 |
|
|
2014
Q1 | $249K | Sell |
17,892
-17,892
| -50% | -$249K | 0.05% | 279 |
|
|
2013
Q4 | $2.37M | Buy |
35,784
+17,892
| +100% | +$1.19M | 0.09% | 209 |
|
|
2013
Q3 | $231K | Hold |
17,892
| – | – | 0.05% | 320 |
|
|
2013
Q2 | $268K | Buy |
+17,892
| New | +$268K | 0.06% | 245 |
|