Spark Investment Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,000
| Closed | -$3.06M | – | 772 |
|
|
2018
Q3 | $3.06M | Buy |
66,000
+30,600
| +86% | +$1.42M | 0.18% | 183 |
|
|
2018
Q2 | $1.67M | Buy |
+35,400
| New | +$1.67M | 0.1% | 273 |
|
|
2015
Q4 | – | Sell |
-29,600
| Closed | -$585K | – | 828 |
|
|
2015
Q3 | $585K | Hold |
29,600
| – | – | 0.08% | 349 |
|
|
2015
Q2 | $567K | Buy |
+29,600
| New | +$567K | 0.08% | 331 |
|
|
2014
Q1 | – | Sell |
-18,000
| Closed | -$255K | – | 727 |
|
|
2013
Q4 | $255K | Sell |
18,000
-21,600
| -55% | -$306K | 0.04% | 449 |
|
|
2013
Q3 | $511K | Buy |
39,600
+4,400
| +13% | +$56.8K | 0.12% | 250 |
|
|
2013
Q2 | $525K | Buy |
+35,200
| New | +$525K | 0.14% | 188 |
|