Acadian Asset Management’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,913
| Closed | -$207K | – | 1757 |
|
|
2017
Q3 | $207K | Sell |
17,913
-178,393
| -91% | -$2.06M | ﹤0.01% | 911 |
|
|
2017
Q2 | $1.59M | Sell |
196,306
-40,878
| -17% | -$332K | 0.01% | 616 |
|
|
2017
Q1 | $2.09M | Buy |
237,184
+7,322
| +3% | +$64.5K | 0.01% | 604 |
|
|
2016
Q4 | $1.51M | Buy |
229,862
+1,558
| +0.7% | +$10.2K | 0.01% | 641 |
|
|
2016
Q3 | $1.59M | Sell |
228,304
-20,013
| -8% | -$140K | 0.01% | 601 |
|
|
2016
Q2 | $2.08M | Buy |
248,317
+79,579
| +47% | +$665K | 0.01% | 516 |
|
|
2016
Q1 | $1.52M | Buy |
168,738
+50,666
| +43% | +$457K | 0.01% | 584 |
|
|
2015
Q4 | $1.16M | Buy |
118,072
+66,702
| +130% | +$654K | 0.01% | 664 |
|
|
2015
Q3 | $464K | Buy |
51,370
+44,497
| +647% | +$402K | ﹤0.01% | 786 |
|
|
2015
Q2 | $57K | Hold |
6,873
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q1 | $49K | Hold |
6,873
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q4 | $53K | Hold |
6,873
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q3 | $46K | Sell |
6,873
-7,840
| -53% | -$52.5K | ﹤0.01% | 876 |
|
|
2014
Q2 | $200K | Sell |
14,713
-50,862
| -78% | -$691K | ﹤0.01% | 791 |
|
|
2014
Q1 | $1.44M | Buy |
65,575
+40,303
| +159% | +$886K | 0.01% | 531 |
|
|
2013
Q4 | $682K | Buy |
+25,272
| New | +$682K | ﹤0.01% | 633 |
|