300 North Capital’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,244
| Closed | -$2.18M | – | 119 |
|
|
2014
Q3 | $2.18M | Sell |
22,244
-2,091
| -9% | -$205K | 0.58% | 71 |
|
|
2014
Q2 | $3.12M | Buy |
24,335
+2,911
| +14% | +$373K | 0.77% | 58 |
|
|
2014
Q1 | $2.63M | Buy |
21,424
+1,170
| +6% | +$144K | 0.68% | 59 |
|
|
2013
Q4 | $2.22M | Sell |
20,254
-1,626
| -7% | -$178K | 0.62% | 70 |
|
|
2013
Q3 | $2.13M | Hold |
21,880
| – | – | 0.5% | 80 |
|
|
2013
Q2 | $1.96M | Buy |
+21,880
| New | +$1.96M | 0.76% | 59 |
|