Parametric Portfolio Associates’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.62M | Buy |
100,299
+1,084
| +1% | +$60.8K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $5.35M | Buy |
99,215
+22,687
| +30% | +$1.22M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $3.93M | Buy |
76,528
+14,216
| +23% | +$729K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $2.7M | Buy |
62,312
+1,178
| +2% | +$51.1K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $3.05M | Sell |
61,134
-14,050
| -19% | -$700K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $3.31M | Sell |
75,184
-21,156
| -22% | -$930K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $3.53M | Buy |
96,340
+3,496
| +4% | +$128K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $3.28M | Sell |
92,844
-17,832
| -16% | -$630K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $3.47M | Buy |
110,676
+15,540
| +16% | +$487K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $4.01M | Sell |
95,136
-2,850
| -3% | -$120K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $3.73M | Buy |
97,986
+17,898
| +22% | +$681K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $2.76M | Sell |
80,088
-8,300
| -9% | -$286K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $3.91M | Sell |
88,388
-1,812
| -2% | -$80.2K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $3.21M | Buy |
90,200
+1,218
| +1% | +$43.3K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $4.12M | Sell |
88,982
-1,578
| -2% | -$73.1K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $4.26M | Buy |
90,560
+7,302
| +9% | +$344K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $3.24M | Sell |
83,258
-9,782
| -11% | -$380K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $3.5M | Sell |
93,040
-910
| -1% | -$34.2K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $4.34M | Sell |
93,950
-15,634
| -14% | -$723K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $4.06M | Buy |
109,584
+29,132
| +36% | +$1.08M | ﹤0.01% | 1966 |
|
|
2017
Q1 | $2.72M | Buy |
80,452
+1,816
| +2% | +$61.3K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $2.27M | Sell |
78,636
-7,024
| -8% | -$202K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $2.02M | Sell |
85,660
-4,272
| -5% | -$101K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $1.84M | Sell |
89,932
-15,324
| -15% | -$313K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $2.12M | Sell |
105,256
-16,808
| -14% | -$338K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $2.85M | Buy |
122,064
+15,700
| +15% | +$366K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $2.1M | Buy |
106,364
+18,608
| +21% | +$368K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $1.68M | Sell |
87,756
-1,912
| -2% | -$36.6K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $1.95M | Sell |
89,668
-8,368
| -9% | -$182K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $1.86M | Sell |
98,036
-2,052
| -2% | -$38.8K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $1.4M | Sell |
100,088
-1,040
| -1% | -$14.6K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $1.47M | Sell |
101,128
-1,064
| -1% | -$15.5K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $1.43M | Buy |
102,192
+328
| +0.3% | +$4.57K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $1.45M | Buy |
101,864
+35,916
| +54% | +$510K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $852K | Buy |
65,948
+49,236
| +295% | +$636K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $250K | Buy |
+16,712
| New | +$250K | ﹤0.01% | 3367 |
|