Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,970
| Closed | -$425K | – | 225 |
|
|
2015
Q2 | $425K | Sell |
18,970
-7,156
| -27% | -$160K | 0.15% | 175 |
|
|
2015
Q1 | $573K | Sell |
26,126
-1,042
| -4% | -$22.9K | 0.22% | 104 |
|
|
2014
Q4 | $564K | Buy |
27,168
+37
| +0.1% | +$768 | 0.23% | 108 |
|
|
2014
Q3 | $442K | Buy |
27,131
+3,243
| +14% | +$52.8K | 0.17% | 122 |
|
|
2014
Q2 | $347K | Buy |
+23,888
| New | +$347K | 0.15% | 151 |
|