Asset Management One’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 |
-3,590
| Closed | -$248K | – | 1028 |
|
|
2017
Q3 | $248K | Sell |
3,590
-355
| -9% | -$24.5K | ﹤0.01% | 949 |
|
|
2017
Q2 | $286K | Sell |
3,945
-192
| -5% | -$13.9K | ﹤0.01% | 917 |
|
|
2017
Q1 | $327K | Buy |
+4,137
| New | +$327K | ﹤0.01% | 919 |
|
|
2016
Q4 | – | Sell |
-44,821
| Closed | -$3.06M | – | 1059 |
|
|
2016
Q3 | $3.06M | Sell |
44,821
-6,366
| -12% | -$434K | 0.05% | 473 |
|
|
2016
Q2 | $2.95M | Buy |
51,187
+5,844
| +13% | +$337K | 0.04% | 478 |
|
|
2016
Q1 | $2.52M | Buy |
45,343
+3,532
| +8% | +$196K | 0.04% | 530 |
|
|
2015
Q4 | $2.37M | Sell |
41,811
-35,708
| -46% | -$2.02M | 0.04% | 549 |
|
|
2015
Q3 | $4.04M | Sell |
77,519
-4,921
| -6% | -$256K | 0.06% | 390 |
|
|
2015
Q2 | $5.79M | Sell |
82,440
-14,782
| -15% | -$1.04M | 0.08% | 328 |
|
|
2015
Q1 | $6.36M | Sell |
97,222
-5,704
| -6% | -$373K | 0.08% | 320 |
|
|
2014
Q4 | $6.36M | Buy |
102,926
+81,490
| +380% | +$5.03M | 0.08% | 313 |
|
|
2014
Q3 | $1.28M | Buy |
+21,436
| New | +$1.28M | 0.02% | 736 |
|