Rice Hall James & Associates’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,552
| Closed | -$1.05M | – | 288 |
|
|
2019
Q2 | $1.05M | Sell |
30,552
-2,212
| -7% | -$91.9K | 0.04% | 239 |
|
|
2019
Q1 | $1.45M | Sell |
32,764
-1,228
| -4% | -$51K | 0.05% | 231 |
|
|
2018
Q4 | $1.21M | Buy |
33,992
+3,462
| +11% | +$140K | 0.04% | 239 |
|
|
2018
Q3 | $1.42M | Sell |
30,530
-6,938
| -19% | -$346K | 0.05% | 232 |
|
|
2018
Q2 | $1.76M | Sell |
37,468
-400
| -1% | -$17.5K | 0.06% | 222 |
|
|
2018
Q1 | $1.47M | Sell |
37,868
-8,568
| -18% | -$330K | 0.06% | 221 |
|
|
2017
Q4 | $1.75M | Sell |
46,436
-2,336
| -5% | -$98.4K | 0.07% | 223 |
|
|
2017
Q3 | $2.25M | Sell |
48,772
-158
| -0.3% | -$6.45K | 0.1% | 180 |
|
|
2017
Q2 | $1.81M | Sell |
48,930
-24,318
| -33% | -$882K | 0.08% | 203 |
|
|
2017
Q1 | $2.47M | Sell |
73,248
-2,400
| -3% | -$73.6K | 0.12% | 151 |
|
|
2016
Q4 | $2.18M | Sell |
75,648
-800
| -1% | -$20.8K | 0.11% | 171 |
|
|
2016
Q3 | $1.8M | Hold |
76,448
| – | – | 0.09% | 200 |
|
|
2016
Q2 | $1.56M | Sell |
76,448
-1,836
| -2% | -$38.2K | 0.09% | 206 |
|
|
2016
Q1 | $1.58M | Buy |
78,284
+400
| +0.5% | +$8.25K | 0.09% | 209 |
|
|
2015
Q4 | $1.82M | Sell |
77,884
-1,200
| -2% | -$27K | 0.1% | 184 |
|
|
2015
Q3 | $1.56M | Buy |
79,084
+1,600
| +2% | +$30.7K | 0.1% | 197 |
|
|
2015
Q2 | $1.49M | Sell |
77,484
-85,132
| -52% | -$1.78M | 0.09% | 225 |
|
|
2015
Q1 | $3.53M | Sell |
162,616
-39,164
| -19% | -$762K | 0.2% | 121 |
|
|
2014
Q4 | $3.82M | Sell |
201,780
-1,212
| -0.6% | -$20K | 0.23% | 105 |
|
|
2014
Q3 | $2.84M | Sell |
202,992
-2,604
| -1% | -$37K | 0.2% | 130 |
|
|
2014
Q2 | $2.99M | Sell |
205,596
-2,420
| -1% | -$33.6K | 0.2% | 126 |
|
|
2014
Q1 | $2.9M | Sell |
208,016
-5,308
| -2% | -$74.7K | 0.21% | 136 |
|
|
2013
Q4 | $3.03M | Buy |
+213,324
| New | +$2.86M | 0.22% | 132 |
|
Other funds holding PLUS
FMI
ACM
