Acrospire Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$89K | – | 478 |
|
|
2017
Q2 | $89K | Sell |
2,400
-1,000
| -29% | -$37.1K | 0.08% | 314 |
|
|
2017
Q1 | $123K | Sell |
3,400
-2,300
| -40% | -$83.2K | 0.1% | 204 |
|
|
2016
Q4 | $185K | Buy |
5,700
+1,300
| +30% | +$42.2K | 0.08% | 416 |
|
|
2016
Q3 | $117K | Sell |
4,400
-400
| -8% | -$10.6K | 0.08% | 422 |
|
|
2016
Q2 | $105K | Buy |
4,800
+3,200
| +200% | +$70K | 0.08% | 404 |
|
|
2016
Q1 | $33K | Buy |
+1,600
| New | +$33K | 0.02% | 1251 |
|