RQS
EV
Ramsey Quantitative Systems’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,737
| Closed | -$11M | – | 264 |
|
|
2017
Q1 | $11M | Buy |
96,737
+85,424
| +755% | +$9.71M | 12.56% | 1 |
|
|
2016
Q4 | $474K | Sell |
11,313
-7,458
| -40% | -$312K | 0.64% | 68 |
|
|
2016
Q3 | $733K | Buy |
18,771
+2,932
| +19% | +$114K | 0.81% | 55 |
|
|
2016
Q2 | $560K | Sell |
15,839
-1,625
| -9% | -$57.5K | 0.61% | 92 |
|
|
2016
Q1 | $585K | Buy |
17,464
+905
| +5% | +$30.3K | 0.6% | 98 |
|
|
2015
Q4 | $537K | Buy |
16,559
+4,238
| +34% | +$137K | 0.57% | 118 |
|
|
2015
Q3 | $412K | Buy |
+12,321
| New | +$412K | 0.49% | 133 |
|