Numeric Investors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,200
| Closed | -$427K | – | 1133 |
|
|
2016
Q1 | $427K | Sell |
21,200
-26,560
| -56% | -$535K | ﹤0.01% | 754 |
|
|
2015
Q4 | $1.11M | Sell |
47,760
-849,608
| -95% | -$19.8M | 0.01% | 555 |
|
|
2015
Q3 | $17.7M | Sell |
897,368
-141,200
| -14% | -$2.79M | 0.21% | 107 |
|
|
2015
Q2 | $19.9M | Buy |
1,038,568
+470,732
| +83% | +$9.02M | 0.23% | 96 |
|
|
2015
Q1 | $12.3M | Buy |
+567,836
| New | +$12.3M | 0.15% | 154 |
|
|
2014
Q2 | – | Sell |
-96,436
| Closed | -$1.34M | – | 877 |
|
|
2014
Q1 | $1.34M | Sell |
96,436
-258,728
| -73% | -$3.61M | 0.02% | 385 |
|
|
2013
Q4 | $5.05M | Buy |
355,164
+68,788
| +24% | +$978K | 0.08% | 218 |
|
|
2013
Q3 | $3.7M | Buy |
286,376
+65,360
| +30% | +$844K | 0.07% | 259 |
|
|
2013
Q2 | $3.31M | Buy |
+221,016
| New | +$3.31M | 0.07% | 250 |
|