1st Global Advisors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $473K | Sell |
6,534
-67
| -1% | -$4.85K | 0.05% | 276 |
|
|
2017
Q1 | $521K | Buy |
6,601
+144
| +2% | +$11.4K | 0.06% | 268 |
|
|
2016
Q4 | $504K | Sell |
6,457
-64
| -1% | -$5K | 0.06% | 259 |
|
|
2016
Q3 | $451K | Sell |
6,521
-4,569
| -41% | -$316K | 0.06% | 276 |
|
|
2016
Q2 | $660K | Sell |
11,090
-2,922
| -21% | -$174K | 0.09% | 192 |
|
|
2016
Q1 | $781K | Buy |
14,012
+4,125
| +42% | +$230K | 0.11% | 158 |
|
|
2015
Q4 | $553K | Sell |
9,887
-484
| -5% | -$27.1K | 0.08% | 188 |
|
|
2015
Q3 | $556K | Buy |
10,371
+3,453
| +50% | +$185K | 0.09% | 172 |
|
|
2015
Q2 | $486 | Sell |
6,918
-1,884
| -21% | -$132 | 0.07% | 215 |
|
|
2015
Q1 | $565K | Buy |
+8,802
| New | +$565K | 0.08% | 196 |
|
|
2014
Q4 | – | Sell |
-4,026
| Closed | -$236K | – | 469 |
|
|
2014
Q3 | $236K | Buy |
4,026
+606
| +18% | +$35.5K | 0.04% | 380 |
|
|
2014
Q2 | $235K | Sell |
3,420
-13
| -0.4% | -$893 | 0.04% | 378 |
|
|
2014
Q1 | $238K | Sell |
3,433
-35
| -1% | -$2.43K | 0.04% | 351 |
|
|
2013
Q4 | $243K | Hold |
3,468
| – | – | 0.05% | 324 |
|
|
2013
Q3 | $210K | Buy |
+3,468
| New | +$210K | 0.04% | 351 |
|