Barings’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,847
| Closed | -$204K | – | 954 |
|
2017
Q3 | $204K | Buy |
+2,847
| New | +$204K | ﹤0.01% | 834 |
|
2017
Q2 | – | Sell |
-13,363
| Closed | -$902K | – | 887 |
|
2017
Q1 | $902K | Buy |
13,363
+6,681
| +100% | +$451K | 0.01% | 788 |
|
2016
Q4 | $413K | Buy |
+6,682
| New | +$413K | 0.01% | 680 |
|
2016
Q2 | – | Sell |
-9,064
| Closed | -$446K | – | 917 |
|
2016
Q1 | $446K | Buy |
+9,064
| New | +$446K | 0.01% | 706 |
|
2014
Q3 | – | Sell |
-1,685
| Closed | -$216K | – | 952 |
|
2014
Q2 | $216K | Hold |
1,685
| – | – | 0.01% | 912 |
|
2014
Q1 | $207K | Buy |
+1,685
| New | +$207K | 0.01% | 877 |
|
2013
Q4 | – | Sell |
-3,428
| Closed | -$333K | – | 932 |
|
2013
Q3 | $333K | Buy |
+3,428
| New | +$333K | 0.01% | 729 |
|