Trellus Management Company’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 |
-40,728
| Closed | -$204K | – | 89 |
|
|
2015
Q2 | $204K | Sell |
40,728
-44,572
| -52% | -$223K | 0.23% | 77 |
|
|
2015
Q1 | $281K | Sell |
85,300
-9,000
| -10% | -$29.6K | 0.33% | 62 |
|
|
2014
Q4 | $488K | Buy |
94,300
+24,200
| +35% | +$125K | 0.72% | 36 |
|
|
2014
Q3 | $421K | Hold |
70,100
| – | – | 0.36% | 61 |
|
|
2014
Q2 | $475K | Buy |
70,100
+21,100
| +43% | +$143K | 0.4% | 59 |
|
|
2014
Q1 | $346K | Buy |
+49,000
| New | +$346K | 0.31% | 74 |
|