QSS
Quantitative Systematic Strategies’s Enerpac Tool Group EPAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,741
| Closed | -$309K | – | 520 |
|
2015
Q4 | $309K | Buy |
+12,741
| New | +$309K | 0.08% | 386 |
|
2015
Q2 | – | Sell |
-22,986
| Closed | -$551K | – | 542 |
|
2015
Q1 | $551K | Buy |
+22,986
| New | +$551K | 0.15% | 187 |
|
2014
Q4 | – | Sell |
-9,061
| Closed | -$286K | – | 356 |
|
2014
Q3 | $286K | Buy |
+9,061
| New | +$286K | 0.17% | 219 |
|
2014
Q1 | – | Sell |
-11,328
| Closed | -$413K | – | 295 |
|
2013
Q4 | $413K | Buy |
+11,328
| New | +$413K | 0.33% | 103 |
|