Matarin Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,266
| Closed | -$1.18M | – | 263 |
|
|
2019
Q2 | $1.18M | Sell |
34,266
-42,872
| -56% | -$1.48M | 0.08% | 199 |
|
|
2019
Q1 | $3.42M | Sell |
77,138
-55,090
| -42% | -$2.44M | 0.25% | 142 |
|
|
2018
Q4 | $4.71M | Sell |
132,228
-118,774
| -47% | -$4.23M | 0.38% | 96 |
|
|
2018
Q3 | $11.6M | Sell |
251,002
-20,832
| -8% | -$966K | 0.75% | 47 |
|
|
2018
Q2 | $12.8M | Sell |
271,834
-16,400
| -6% | -$772K | 0.92% | 27 |
|
|
2018
Q1 | $11.2M | Sell |
288,234
-896
| -0.3% | -$34.8K | 0.84% | 35 |
|
|
2017
Q4 | $10.9M | Buy |
289,130
+60,948
| +27% | +$2.29M | 0.85% | 35 |
|
|
2017
Q3 | $10.5M | Buy |
228,182
+31,964
| +16% | +$1.48M | 0.9% | 25 |
|
|
2017
Q2 | $7.27M | Sell |
196,218
-222,350
| -53% | -$8.24M | 0.67% | 57 |
|
|
2017
Q1 | $7.07M | Buy |
418,568
+326,284
| +354% | +$5.51M | 0.69% | 51 |
|
|
2016
Q4 | $2.66M | Buy |
92,284
+824
| +0.9% | +$23.7K | 0.3% | 135 |
|
|
2016
Q3 | $2.16M | Buy |
+91,460
| New | +$2.16M | 0.24% | 149 |
|
|
2016
Q1 | – | Sell |
-37,072
| Closed | -$864K | – | 242 |
|
|
2015
Q4 | $864K | Sell |
37,072
-220,464
| -86% | -$5.14M | 0.13% | 169 |
|
|
2015
Q3 | $5.09M | Buy |
+257,536
| New | +$5.09M | 1.04% | 22 |
|
|
2014
Q2 | – | Sell |
-31,660
| Closed | -$441K | – | 181 |
|
|
2014
Q1 | $441K | Buy |
+31,660
| New | +$441K | 0.26% | 129 |
|