Reinhart Partners’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,920
| Closed | -$1.89M | – | 109 |
|
|
2017
Q2 | $1.89M | Sell |
50,920
-18,160
| -26% | -$673K | 0.19% | 62 |
|
|
2017
Q1 | $2.33M | Sell |
69,080
-160
| -0.2% | -$5.4K | 0.21% | 59 |
|
|
2016
Q4 | $1.99M | Sell |
69,240
-5,080
| -7% | -$146K | 0.18% | 61 |
|
|
2016
Q3 | $1.75M | Sell |
74,320
-5,200
| -7% | -$123K | 0.17% | 60 |
|
|
2016
Q2 | $1.63M | Sell |
79,520
-64,760
| -45% | -$1.32M | 0.16% | 65 |
|
|
2016
Q1 | $2.9M | Buy |
144,280
+44,360
| +44% | +$893K | 0.3% | 50 |
|
|
2015
Q4 | $2.33M | Buy |
+99,920
| New | +$2.33M | 0.25% | 55 |
|