Wedge Capital Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,909
| Closed | -$353K | – | 555 |
|
2020
Q2 | $353K | Sell |
5,909
-8,943
| -60% | -$534K | ﹤0.01% | 396 |
|
2020
Q1 | $519K | Sell |
14,852
-20,870
| -58% | -$729K | 0.01% | 344 |
|
2019
Q4 | $1.04M | Sell |
35,722
-11,031
| -24% | -$321K | 0.01% | 334 |
|
2019
Q3 | $1.62M | Hold |
46,753
| – | – | 0.02% | 278 |
|
2019
Q2 | $1.34M | Sell |
46,753
-4,558
| -9% | -$130K | 0.02% | 308 |
|
2019
Q1 | $1.08M | Buy |
51,311
+7,265
| +16% | +$153K | 0.01% | 353 |
|
2018
Q4 | $877K | Hold |
44,046
| – | – | 0.01% | 347 |
|
2018
Q3 | $890K | Sell |
44,046
-1,454
| -3% | -$29.4K | 0.01% | 380 |
|
2018
Q2 | $1.01M | Hold |
45,500
| – | – | 0.01% | 354 |
|
2018
Q1 | $671K | Sell |
45,500
-1,600
| -3% | -$23.6K | 0.01% | 424 |
|
2017
Q4 | $758K | Hold |
47,100
| – | – | 0.01% | 394 |
|
2017
Q3 | $730K | Buy |
+47,100
| New | +$730K | 0.01% | 398 |
|