Advisory Research’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,383
| Closed | -$538K | – | 382 |
|
|
2018
Q3 | $538K | Sell |
7,383
-26
| -0.4% | -$1.9K | 0.01% | 301 |
|
|
2018
Q2 | $518K | Sell |
7,409
-308,911
| -98% | -$21.6M | 0.01% | 310 |
|
|
2018
Q1 | $24.5M | Sell |
316,320
-147,481
| -32% | -$11.4M | 0.44% | 74 |
|
|
2017
Q4 | $43.4M | Sell |
463,801
-51,766
| -10% | -$4.84M | 0.72% | 45 |
|
|
2017
Q3 | $41.5M | Buy |
515,567
+19,869
| +4% | +$1.6M | 0.66% | 45 |
|
|
2017
Q2 | $35.4M | Sell |
495,698
-46,740
| -9% | -$3.34M | 0.56% | 50 |
|
|
2017
Q1 | $38.6M | Buy |
542,438
+64,265
| +13% | +$4.57M | 0.57% | 52 |
|
|
2016
Q4 | $32.2M | Buy |
478,173
+266,923
| +126% | +$18M | 0.48% | 62 |
|
|
2016
Q3 | $12M | Buy |
211,250
+790
| +0.4% | +$44.9K | 0.2% | 96 |
|
|
2016
Q2 | $9.34M | Buy |
210,460
+110,380
| +110% | +$4.9M | 0.16% | 101 |
|
|
2016
Q1 | $5.77M | Buy |
+100,080
| New | +$5.77M | 0.11% | 122 |
|