Aperio Group’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.31M | Buy |
17,392
+1,961
| +13% | +$148K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $870K | Buy |
15,431
+1,377
| +10% | +$77.6K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $693K | Buy |
14,054
+1,588
| +13% | +$78.3K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $493K | Buy |
12,466
+4,754
| +62% | +$188K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $516K | Sell |
7,712
-51
| -0.7% | -$3.41K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $533K | Buy |
7,763
+476
| +7% | +$32.7K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $465K | Buy |
7,287
+459
| +7% | +$29.3K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $440K | Sell |
6,828
-2,056
| -23% | -$132K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $534K | Sell |
8,884
-7
| -0.1% | -$421 | ﹤0.01% | 1639 |
|
|
2018
Q3 | $648K | Buy |
8,891
+403
| +5% | +$29.4K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $594K | Sell |
8,488
-69
| -0.8% | -$4.83K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $662K | Buy |
8,557
+282
| +3% | +$21.8K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $774K | Buy |
8,275
+329
| +4% | +$30.8K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $640K | Sell |
7,946
-293
| -4% | -$23.6K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $588K | Buy |
8,239
+189
| +2% | +$13.5K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $573K | Sell |
8,050
-1,510
| -16% | -$107K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $644K | Buy |
9,560
+678
| +8% | +$45.7K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $505K | Buy |
8,882
+59
| +0.7% | +$3.36K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $392K | Sell |
8,823
-307
| -3% | -$13.6K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $527K | Buy |
9,130
+4,256
| +87% | +$246K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $214K | Buy |
+4,874
| New | +$214K | ﹤0.01% | 1792 |
|
|
2015
Q3 | – | Sell |
-3,712
| Closed | -$212K | – | 1980 |
|
|
2015
Q2 | $212K | Sell |
3,712
-1,674
| -31% | -$95.6K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $355K | Buy |
5,386
+1,976
| +58% | +$130K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $214K | Buy |
+3,410
| New | +$214K | ﹤0.01% | 1699 |
|