Macquarie Group’s E2OPEN INC COM STK (DE) EOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$577K | – | 1648 |
|
|
2014
Q4 | $577K | Buy |
60,000
+14,000
| +30% | +$135K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $428K | Buy |
46,000
+23,000
| +100% | +$214K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $475K | Hold |
23,000
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q1 | $542K | Hold |
23,000
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q4 | $550K | Hold |
23,000
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q3 | $515K | Buy |
23,000
+446
| +2% | +$9.99K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $395K | Buy |
+22,554
| New | +$395K | ﹤0.01% | 1299 |
|