HA
Heartland Advisors’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.87M | – | 205 |
|
|
2015
Q4 | $1.87M | Sell |
20,000
-55,000
| -73% | -$5.13M | 0.07% | 181 |
|
|
2015
Q3 | $5.93M | Sell |
75,000
-96,654
| -56% | -$7.64M | 0.22% | 127 |
|
|
2015
Q2 | $13.2M | Sell |
171,654
-79,192
| -32% | -$6.07M | 0.37% | 91 |
|
|
2015
Q1 | $21.8M | Sell |
250,846
-101,949
| -29% | -$8.86M | 0.55% | 62 |
|
|
2014
Q4 | $26.7M | Hold |
352,795
| – | – | 0.52% | 72 |
|
|
2014
Q3 | $19.8M | Hold |
352,795
| – | – | 0.38% | 99 |
|
|
2014
Q2 | $20.5M | Hold |
352,795
| – | – | 0.36% | 101 |
|
|
2014
Q1 | $19.7M | Hold |
352,795
| – | – | 0.34% | 107 |
|
|
2013
Q4 | $20.1M | Hold |
352,795
| – | – | 0.35% | 105 |
|
|
2013
Q3 | $18.2M | Sell |
352,795
-47,205
| -12% | -$2.44M | 0.33% | 111 |
|
|
2013
Q2 | $24M | Buy |
+400,000
| New | +$24M | 0.44% | 93 |
|