Argent Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,502
| Closed | -$2.87M | – | 206 |
|
|
2016
Q1 | $2.87M | Sell |
135,502
-56,069
| -29% | -$1.19M | 0.13% | 80 |
|
|
2015
Q4 | $4.06M | Buy |
191,571
+34,107
| +22% | +$722K | 0.19% | 66 |
|
|
2015
Q3 | $3.14M | Sell |
157,464
-2,565
| -2% | -$51.1K | 0.16% | 74 |
|
|
2015
Q2 | $3.82M | Buy |
160,029
+15,019
| +10% | +$359K | 0.18% | 68 |
|
|
2015
Q1 | $3.18M | Buy |
145,010
+24,266
| +20% | +$532K | 0.14% | 80 |
|
|
2014
Q4 | $2.51M | Buy |
120,744
+11,011
| +10% | +$229K | 0.12% | 94 |
|
|
2014
Q3 | $1.79M | Buy |
+109,733
| New | +$1.79M | 0.1% | 104 |
|