QS Investors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,280
| Closed | -$94K | – | 2024 |
|
|
2016
Q4 | $94K | Sell |
3,280
-29,720
| -90% | -$852K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $779K | Sell |
33,000
-70,996
| -68% | -$1.68M | 0.01% | 809 |
|
|
2016
Q2 | $2.13M | Hold |
103,996
| – | – | 0.02% | 623 |
|
|
2016
Q1 | $2.09M | Hold |
103,996
| – | – | 0.02% | 632 |
|
|
2015
Q4 | $2.43M | Sell |
103,996
-9,224
| -8% | -$215K | 0.02% | 609 |
|
|
2015
Q3 | $2.24M | Buy |
113,220
+30,020
| +36% | +$593K | 0.02% | 586 |
|
|
2015
Q2 | $1.59M | Hold |
83,200
| – | – | 0.02% | 664 |
|
|
2015
Q1 | $1.81M | Buy |
83,200
+70,800
| +571% | +$1.54M | 0.02% | 615 |
|
|
2014
Q4 | $235K | Buy |
+12,400
| New | +$235K | ﹤0.01% | 983 |
|