THB Asset Management’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,261,459
| Closed | -$6.32M | – | 206 |
|
|
2015
Q2 | $6.32M | Sell |
1,261,459
-59,810
| -5% | -$300K | 0.48% | 83 |
|
|
2015
Q1 | $4.36M | Sell |
1,321,269
-18,934
| -1% | -$62.5K | 0.31% | 135 |
|
|
2014
Q4 | $6.94M | Buy |
1,340,203
+68,211
| +5% | +$353K | 0.46% | 92 |
|
|
2014
Q3 | $7.63M | Buy |
1,271,992
+190,293
| +18% | +$1.14M | 0.53% | 77 |
|
|
2014
Q2 | $7.32M | Buy |
1,081,699
+343,619
| +47% | +$2.33M | 0.46% | 99 |
|
|
2014
Q1 | $5.21M | Buy |
+738,080
| New | +$5.21M | 0.31% | 127 |
|