Baird’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-631,321
| Closed | -$19.3M | – | 1287 |
|
|
2014
Q3 | $19.3M | Sell |
631,321
-223,383
| -26% | -$6.82M | 0.27% | 112 |
|
|
2014
Q2 | $29.5M | Buy |
854,704
+68,714
| +9% | +$2.38M | 0.41% | 83 |
|
|
2014
Q1 | $26.8M | Buy |
785,990
+400,123
| +104% | +$13.7M | 0.39% | 84 |
|
|
2013
Q4 | $14.1M | Buy |
385,867
+35,145
| +10% | +$1.29M | 0.24% | 117 |
|
|
2013
Q3 | $13.6M | Buy |
350,722
+29,856
| +9% | +$1.16M | 0.25% | 105 |
|
|
2013
Q2 | $10.6M | Buy |
+320,866
| New | +$10.6M | 0.21% | 134 |
|