ArrowMark Colorado Holdings’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,030
| Closed | -$10.9M | – | 308 |
|
|
2017
Q3 | $10.9M | Buy |
158,030
+5
| +0% | +$346 | 0.12% | 150 |
|
|
2017
Q2 | $11.4M | Buy |
158,025
+20,000
| +14% | +$1.45M | 0.14% | 136 |
|
|
2017
Q1 | $10.9M | Buy |
138,025
+2,002
| +1% | +$158K | 0.15% | 130 |
|
|
2016
Q4 | $10.6M | Sell |
136,023
-14,977
| -10% | -$1.17M | 0.17% | 125 |
|
|
2016
Q3 | $10.4M | Hold |
151,000
| – | – | 0.19% | 118 |
|
|
2016
Q2 | $8.98M | Buy |
151,000
+41,000
| +37% | +$2.44M | 0.18% | 119 |
|
|
2016
Q1 | $6.13M | Buy |
+110,000
| New | +$6.13M | 0.14% | 131 |
|