OP
Osmium Partners’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$299K | – | 13 |
|
|
2016
Q4 | $299K | Hold |
2,600
| – | – | 0.21% | 12 |
|
|
2016
Q3 | $246K | Hold |
2,600
| – | – | 0.2% | 11 |
|
|
2016
Q2 | $213K | Sell |
2,600
-100
| -4% | -$8.19K | 0.29% | 12 |
|
|
2016
Q1 | $217K | Buy |
+2,700
| New | +$217K | 0.28% | 14 |
|
|
2015
Q3 | – | Sell |
-65,391
| Closed | -$5.01M | – | 17 |
|
|
2015
Q2 | $5.01M | Sell |
65,391
-25,629
| -28% | -$1.96M | 3.96% | 10 |
|
|
2015
Q1 | $7.91M | Sell |
91,020
-80,900
| -47% | -$7.03M | 6.54% | 8 |
|
|
2014
Q4 | $13M | Sell |
171,920
-21,782
| -11% | -$1.65M | 9.52% | 3 |
|
|
2014
Q3 | $10.9M | Buy |
193,702
+43,066
| +29% | +$2.41M | 8.4% | 4 |
|
|
2014
Q2 | $8.77M | Sell |
150,636
-55,140
| -27% | -$3.21M | 6.37% | 9 |
|
|
2014
Q1 | $11.5M | Sell |
205,776
-47,007
| -19% | -$2.62M | 7.38% | 6 |
|
|
2013
Q4 | $14.4M | Buy |
252,783
+42,005
| +20% | +$2.39M | 8.15% | 7 |
|
|
2013
Q3 | $10.9M | Buy |
210,778
+57,619
| +38% | +$2.98M | 5.99% | 6 |
|
|
2013
Q2 | $9.17M | Buy |
+153,159
| New | +$9.17M | 6.06% | 6 |
|