North Star Micro Cap Fund QEPC Holdings History
North Star Micro Cap Fund's Q.E.P. Co Inc Holding Summary
As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 98,000.00 shares of Q.E.P. Co Inc(QEPC), totaling $4.80 Mil. This investment constitutes 4.55% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 3% of the outstanding Q.E.P. Co Inc(QEPC) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $40.77 for 18,499.00 shares. Based on historical transaction data and QEPC's current price of $38.13, North Star Micro Cap Fund's estimated gain on his QEPC holdings is $3.20 Mil, reflecting a 248.51% gain to date.
North Star Micro Cap Fund QEPC ($38.13) Holding Chart
North Star Micro Cap Fund QEPC ($38.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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