NFJ Investment Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,415
| Closed | -$2.33M | – | 251 |
|
|
2023
Q2 | $2.33M | Hold |
41,415
| – | – | 0.06% | 194 |
|
|
2023
Q1 | $2.03M | Sell |
41,415
-227
| -0.5% | -$11.1K | 0.05% | 224 |
|
|
2022
Q4 | $1.84M | Buy |
41,642
+71
| +0.2% | +$3.14K | 0.05% | 242 |
|
|
2022
Q3 | $1.95M | Sell |
41,571
-1,333
| -3% | -$62.7K | 0.05% | 258 |
|
|
2022
Q2 | $2.28M | Sell |
42,904
-40,285
| -48% | -$2.14M | 0.05% | 257 |
|
|
2022
Q1 | $4.66M | Sell |
83,189
-130
| -0.2% | -$7.29K | 0.09% | 220 |
|
|
2021
Q4 | $4.49M | Sell |
83,319
-15,903
| -16% | -$857K | 0.08% | 236 |
|
|
2021
Q3 | $5.09M | Sell |
99,222
-24,720
| -20% | -$1.27M | 0.1% | 212 |
|
|
2021
Q2 | $5.37M | Buy |
+123,942
| New | +$5.37M | 0.1% | 221 |
|