NI
EQC
Nepsis Inc’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,086
| Closed | -$1.34M | – | 43 |
|
|
2017
Q3 | $1.34M | Sell |
44,086
-6,921
| -14% | -$210K | 0.69% | 37 |
|
|
2017
Q2 | $1.61M | Buy |
51,007
+436
| +0.9% | +$13.8K | 0.8% | 39 |
|
|
2017
Q1 | $1.58M | Sell |
50,571
-10,262
| -17% | -$320K | 0.81% | 36 |
|
|
2016
Q4 | $1.84M | Buy |
60,833
+2,411
| +4% | +$72.9K | 1.05% | 33 |
|
|
2016
Q3 | $1.77M | Sell |
58,422
-967
| -2% | -$29.2K | 0.96% | 34 |
|
|
2016
Q2 | $1.73M | Sell |
59,389
-5,628
| -9% | -$164K | 0.99% | 34 |
|
|
2016
Q1 | $1.84M | Sell |
65,017
-5,167
| -7% | -$146K | 0.99% | 35 |
|
|
2015
Q4 | $1.95M | Sell |
70,184
-7,414
| -10% | -$206K | 1.13% | 28 |
|
|
2015
Q3 | $2.11M | Buy |
77,598
+282
| +0.4% | +$7.68K | 1.26% | 27 |
|
|
2015
Q2 | $2.02M | Sell |
77,316
-959
| -1% | -$25K | 1.36% | 25 |
|
|
2015
Q1 | $2.08M | Buy |
78,275
+2,902
| +4% | +$77K | 1.26% | 30 |
|
|
2014
Q4 | $1.94M | Buy |
+75,373
| New | +$1.94M | 1.13% | 31 |
|
|
2014
Q3 | – | Sell |
-73,471
| Closed | -$1.95M | – | 33 |
|
|
2014
Q2 | $1.95M | Sell |
73,471
-1,762
| -2% | -$46.7K | 1.07% | 35 |
|
|
2014
Q1 | $1.98M | Sell |
75,233
-4,003
| -5% | -$105K | 1.21% | 32 |
|
|
2013
Q4 | $1.83M | Buy |
+79,236
| New | +$1.83M | 1.26% | 32 |
|