Trellus Management Company’s E2OPEN INC COM STK (DE) EOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,429
| Closed | -$110K | – | 112 |
|
|
2014
Q4 | $110K | Sell |
11,429
-4,771
| -29% | -$45.9K | 0.16% | 74 |
|
|
2014
Q3 | $151K | Sell |
16,200
-11,300
| -41% | -$105K | 0.13% | 93 |
|
|
2014
Q2 | $568K | Hold |
27,500
| – | – | 0.48% | 53 |
|
|
2014
Q1 | $648K | Hold |
27,500
| – | – | 0.58% | 43 |
|
|
2013
Q4 | $658K | Buy |
+27,500
| New | +$658K | 0.79% | 38 |
|