Analytic Investors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $429K | Sell |
16,108
-64,014
| -80% | -$1.7M | ﹤0.01% | 496 |
|
|
2016
Q2 | $1.75M | Sell |
80,122
-5,418
| -6% | -$118K | 0.02% | 293 |
|
|
2016
Q1 | $1.78M | Sell |
85,540
-12,312
| -13% | -$256K | 0.02% | 322 |
|
|
2015
Q4 | $2.14M | Sell |
97,852
-55,211
| -36% | -$1.21M | 0.03% | 281 |
|
|
2015
Q3 | $3.8M | Buy |
153,063
+12,930
| +9% | +$321K | 0.05% | 214 |
|
|
2015
Q2 | $3.83M | Buy |
140,133
+86,218
| +160% | +$2.36M | 0.05% | 199 |
|
|
2015
Q1 | $1.29M | Sell |
53,915
-6,048
| -10% | -$145K | 0.02% | 327 |
|
|
2014
Q4 | $1.54M | Sell |
59,963
-16,496
| -22% | -$424K | 0.02% | 283 |
|
|
2014
Q3 | $1.64M | Buy |
76,459
+1,435
| +2% | +$30.7K | 0.02% | 292 |
|
|
2014
Q2 | $1.51M | Buy |
+75,024
| New | +$1.51M | 0.02% | 275 |
|