Bares Capital 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 |
-867,310
| Closed | -$31.2M | – | 24 |
|
|
2018
Q4 | $31.2M | Sell |
867,310
-885,724
| -51% | -$31.9M | 0.95% | 16 |
|
|
2018
Q3 | $109M | Sell |
1,753,034
-73,141
| -4% | -$4.54M | 3.05% | 14 |
|
|
2018
Q2 | $96.3M | Sell |
1,826,175
-31,094
| -2% | -$1.64M | 3.36% | 14 |
|
|
2018
Q1 | $102M | Sell |
1,857,269
-234,303
| -11% | -$12.9M | 3.9% | 14 |
|
|
2017
Q4 | $143M | Sell |
2,091,572
-92,306
| -4% | -$6.29M | 5.97% | 11 |
|
|
2017
Q3 | $157M | Sell |
2,183,878
-62,442
| -3% | -$4.48M | 7.06% | 5 |
|
|
2017
Q2 | $152M | Sell |
2,246,320
-124,186
| -5% | -$8.42M | 6.77% | 5 |
|
|
2017
Q1 | $160M | Buy |
2,370,506
+28,510
| +1% | +$1.93M | 7.95% | 3 |
|
|
2016
Q4 | $145M | Buy |
2,341,996
+25,078
| +1% | +$1.55M | 8.62% | 2 |
|
|
2016
Q3 | $125M | Sell |
2,316,918
-82,129
| -3% | -$4.44M | 7.46% | 2 |
|
|
2016
Q2 | $109M | Sell |
2,399,047
-1,955,127
| -45% | -$89M | 7.78% | 3 |
|
|
2016
Q1 | $214M | Sell |
4,354,174
-34,707
| -0.8% | -$1.71M | 15.52% | 1 |
|
|
2015
Q4 | $176M | Buy |
4,388,881
+1,292,536
| +42% | +$51.9M | 13.85% | 1 |
|
|
2015
Q3 | $159M | Buy |
3,096,345
+438,726
| +17% | +$22.6M | 15.84% | 1 |
|
|
2015
Q2 | $211M | Buy |
2,657,619
+675,116
| +34% | +$53.6M | 19.75% | 1 |
|
|
2015
Q1 | $163M | Buy |
1,982,503
+354,855
| +22% | +$29.2M | 20.07% | 1 |
|
|
2014
Q4 | $144M | Buy |
1,627,648
+626,317
| +63% | +$55.6M | 17.42% | 1 |
|
|
2014
Q3 | $98.2M | Buy |
1,001,331
+86,892
| +10% | +$8.52M | 12% | 2 |
|
|
2014
Q2 | $117M | Buy |
914,439
+1,898
| +0.2% | +$244K | 9.62% | 3 |
|
|
2014
Q1 | $112M | Buy |
912,541
+16,260
| +2% | +$2M | 8.96% | 3 |
|
|
2013
Q4 | $98.3M | Buy |
896,281
+83,583
| +10% | +$9.16M | 8.49% | 3 |
|
|
2013
Q3 | $79M | Sell |
812,698
-43,617
| -5% | -$4.24M | 7.36% | 3 |
|
|
2013
Q2 | $76.8M | Buy |
+856,315
| New | +$76.8M | 7.51% | 4 |
|