ZIM
ZPR Investment Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,050
| Closed | -$1.04M | – | 69 |
|
|
2017
Q2 | $1.04M | Sell |
14,050
-11,880
| -46% | -$880K | 1.59% | 28 |
|
|
2017
Q1 | $3.5M | Sell |
25,930
-5,830
| -18% | -$787K | 5.69% | 3 |
|
|
2016
Q4 | $3.66M | Sell |
31,760
-70
| -0.2% | -$8.07K | 6.35% | 4 |
|
|
2016
Q3 | $3.01M | Buy |
31,830
+8,050
| +34% | +$760K | 5.26% | 5 |
|
|
2016
Q2 | $1.95M | Sell |
23,780
-17,355
| -42% | -$1.42M | 3.68% | 6 |
|
|
2016
Q1 | $3.31M | Sell |
41,135
-11,670
| -22% | -$940K | 4.85% | 5 |
|
|
2015
Q4 | $4.93M | Sell |
52,805
-4,349
| -8% | -$406K | 6.08% | 7 |
|
|
2015
Q3 | $4.52M | Sell |
57,154
-11,765
| -17% | -$930K | 5.52% | 10 |
|
|
2015
Q2 | $5.28M | Sell |
68,919
-12,832
| -16% | -$984K | 5.55% | 7 |
|
|
2015
Q1 | $7.11M | Sell |
81,751
-4,478
| -5% | -$389K | 7.22% | 4 |
|
|
2014
Q4 | $6.53M | Buy |
86,229
+26,915
| +45% | +$2.04M | 7% | 4 |
|
|
2014
Q3 | $3.33M | Buy |
+59,314
| New | +$3.33M | 3.43% | 10 |
|