Bank of America’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$5K | – | 6572 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 5921 |
|
|
2017
Q3 | $5K | Sell |
400
-100
| -20% | -$1.25K | ﹤0.01% | 5945 |
|
|
2017
Q2 | $4K | Buy |
500
+100
| +25% | +$800 | ﹤0.01% | 5872 |
|
|
2017
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 5950 |
|
|
2016
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 6014 |
|
|
2016
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 5982 |
|
|
2016
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 6032 |
|
|
2016
Q1 | $4K | Sell |
400
-100,000
| -100% | -$1M | ﹤0.01% | 5825 |
|
|
2015
Q4 | $984K | Hold |
100,400
| – | – | ﹤0.01% | 3557 |
|
|
2015
Q3 | $909K | Hold |
100,400
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q2 | $838K | Buy |
100,400
+100,000
| +25,000% | +$835K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 5623 |
|
|
2014
Q4 | $3K | Sell |
400
-100
| -20% | -$750 | ﹤0.01% | 5725 |
|
|
2014
Q3 | $3K | Sell |
500
-7,465
| -94% | -$44.8K | ﹤0.01% | 5776 |
|
|
2014
Q2 | $108K | Buy |
7,965
+4,278
| +116% | +$58K | ﹤0.01% | 4584 |
|
|
2014
Q1 | $81K | Buy |
3,687
+2,975
| +418% | +$65.4K | ﹤0.01% | 4571 |
|
|
2013
Q4 | $19K | Buy |
+712
| New | +$19K | ﹤0.01% | 5226 |
|