GPGA
Grandeur Peak Global Advisors’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,542
| Closed | -$508K | – | 107 |
|
|
2018
Q1 | $508K | Hold |
6,542
| – | – | 0.06% | 89 |
|
|
2017
Q4 | $492K | Sell |
6,542
-1,175
| -15% | -$88.4K | 0.06% | 86 |
|
|
2017
Q3 | $713K | Sell |
7,717
-4,964
| -39% | -$459K | 0.11% | 72 |
|
|
2017
Q2 | $940K | Buy |
12,681
+4,078
| +47% | +$302K | 0.14% | 78 |
|
|
2017
Q1 | $1.16M | Sell |
8,603
-1,250
| -13% | -$169K | 0.19% | 68 |
|
|
2016
Q4 | $1.14M | Sell |
9,853
-4,125
| -30% | -$475K | 0.21% | 67 |
|
|
2016
Q3 | $1.32M | Hold |
13,978
| – | – | 0.26% | 66 |
|
|
2016
Q2 | $1.14M | Hold |
13,978
| – | – | 0.25% | 68 |
|
|
2016
Q1 | $1.13M | Buy |
13,978
+3,553
| +34% | +$286K | 0.23% | 77 |
|
|
2015
Q4 | $972K | Sell |
10,425
-5,350
| -34% | -$499K | 0.2% | 83 |
|
|
2015
Q3 | $1.25M | Hold |
15,775
| – | – | 0.28% | 79 |
|
|
2015
Q2 | $1.21M | Buy |
15,775
+1,775
| +13% | +$136K | 0.24% | 83 |
|
|
2015
Q1 | $1.22M | Hold |
14,000
| – | – | 0.26% | 78 |
|
|
2014
Q4 | $1.06M | Buy |
14,000
+2,775
| +25% | +$210K | 0.24% | 77 |
|
|
2014
Q3 | $629K | Buy |
11,225
+4,625
| +70% | +$259K | 0.15% | 82 |
|
|
2014
Q2 | $384K | Buy |
+6,600
| New | +$384K | 0.08% | 94 |
|