Assured Investment Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,619
| Closed | -$922K | – | 1171 |
|
|
2018
Q4 | $922K | Buy |
+25,619
| New | +$922K | 0.03% | 451 |
|
|
2018
Q1 | – | Sell |
-10,373
| Closed | -$707K | – | 1154 |
|
|
2017
Q4 | $707K | Sell |
10,373
-32,875
| -76% | -$2.24M | 0.01% | 431 |
|
|
2017
Q3 | $3.1M | Buy |
43,248
+24,039
| +125% | +$1.72M | 0.06% | 236 |
|
|
2017
Q2 | $1.3M | Buy |
19,209
+16,244
| +548% | +$1.1M | 0.03% | 300 |
|
|
2017
Q1 | $200K | Buy |
+2,965
| New | +$200K | ﹤0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-1,083
| Closed | -$59K | – | 572 |
|
|
2016
Q3 | $59K | Buy |
+1,083
| New | +$59K | ﹤0.01% | 530 |
|
|
2016
Q2 | – | Sell |
-7,253
| Closed | -$357K | – | 583 |
|
|
2016
Q1 | $357K | Buy |
+7,253
| New | +$357K | 0.01% | 362 |
|
|
2015
Q4 | – | Sell |
-7,599
| Closed | -$391K | – | 609 |
|
|
2015
Q3 | $391K | Buy |
+7,599
| New | +$391K | 0.01% | 375 |
|
|
2014
Q2 | – | Sell |
-286,497
| Closed | -$35.2M | – | 182 |
|
|
2014
Q1 | $35.2M | Buy |
286,497
+2,745
| +1% | +$337K | 0.57% | 30 |
|
|
2013
Q4 | $31.1M | Sell |
283,752
-128,748
| -31% | -$14.1M | 0.56% | 36 |
|
|
2013
Q3 | $40.1M | Buy |
412,500
+29,149
| +8% | +$2.83M | 1.55% | 20 |
|
|
2013
Q2 | $34.4M | Buy |
+383,351
| New | +$34.4M | 1.42% | 24 |
|