Aperio Group’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $281K | Buy |
12,433
+1,064
| +9% | +$24K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $214K | Sell |
11,369
-5,804
| -34% | -$109K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $302K | Buy |
17,173
+583
| +4% | +$10.3K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $275K | Buy |
16,590
+650
| +4% | +$10.8K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $415K | Sell |
15,940
-2,194
| -12% | -$57.1K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $398K | Sell |
18,134
-385
| -2% | -$8.45K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $459K | Buy |
18,519
+457
| +3% | +$11.3K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $440K | Sell |
18,062
-791
| -4% | -$19.3K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $396K | Buy |
18,853
+1,540
| +9% | +$32.3K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $483K | Buy |
17,313
+464
| +3% | +$12.9K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $495K | Sell |
16,849
-26
| -0.2% | -$764 | ﹤0.01% | 1744 |
|
|
2018
Q1 | $392K | Sell |
16,875
-1,619
| -9% | -$37.6K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $468K | Buy |
18,494
+354
| +2% | +$8.96K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $464K | Buy |
18,140
+1,877
| +12% | +$48K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $400K | Buy |
16,263
+560
| +4% | +$13.8K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $414K | Sell |
15,703
-2,994
| -16% | -$78.9K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $485K | Sell |
18,697
-4,799
| -20% | -$124K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $546K | Sell |
23,496
-3,069
| -12% | -$71.3K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $601K | Buy |
26,565
+1,806
| +7% | +$40.9K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $612K | Sell |
24,759
-1,381
| -5% | -$34.1K | 0.01% | 1269 |
|
|
2015
Q4 | $626K | Sell |
26,140
-183
| -0.7% | -$4.38K | 0.01% | 1224 |
|
|
2015
Q3 | $484K | Sell |
26,323
-2,114
| -7% | -$38.9K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $657K | Buy |
28,437
+4,597
| +19% | +$106K | 0.01% | 1188 |
|
|
2015
Q1 | $566K | Buy |
23,840
+2,078
| +10% | +$49.3K | 0.01% | 1201 |
|
|
2014
Q4 | $593K | Sell |
21,762
-1,798
| -8% | -$49K | 0.01% | 1139 |
|
|
2014
Q3 | $719K | Buy |
23,560
+1,009
| +4% | +$30.8K | 0.01% | 981 |
|
|
2014
Q2 | $780K | Sell |
22,551
-168
| -0.7% | -$5.81K | 0.01% | 940 |
|
|
2014
Q1 | $776K | Buy |
+22,719
| New | +$776K | 0.01% | 1125 |
|
|
2013
Q4 | – | Sell |
-19,730
| Closed | -$766K | – | 1011 |
|
|
2013
Q3 | $766K | Buy |
19,730
+741
| +4% | +$28.8K | 0.01% | 954 |
|
|
2013
Q2 | $626K | Buy |
+18,989
| New | +$626K | 0.01% | 945 |
|