IAM
Integre Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,294
| Closed | -$433K | – | 139 |
|
|
2016
Q2 | $433K | Sell |
5,294
-1,610
| -23% | -$132K | 0.15% | 91 |
|
|
2016
Q1 | $556K | Sell |
6,904
-7,746
| -53% | -$624K | 0.17% | 91 |
|
|
2015
Q4 | $1.37M | Buy |
14,650
+2,966
| +25% | +$277K | 0.33% | 60 |
|
|
2015
Q3 | $924K | Buy |
+11,684
| New | +$924K | 0.22% | 79 |
|