Summit Global Investments’s Simulations Plus SLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-26,100
Closed -$1.43M 554
2021
Q2
$1.43M Buy
26,100
+14,336
+122% +$787K 0.09% 170
2021
Q1
$744K Sell
11,764
-3,203
-21% -$203K 0.05% 247
2020
Q4
$1.08M Sell
14,967
-12,948
-46% -$931K 0.11% 144
2020
Q3
$2.1M Buy
27,915
+1,415
+5% +$107K 0.22% 72
2020
Q2
$1.59M Buy
26,500
+700
+3% +$41.9K 0.18% 78
2020
Q1
$901K Buy
+25,800
New +$901K 0.13% 92