Barrow, Hanley, Mewhinney & Strauss’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,571,818
| Closed | -$72M | – | 323 |
|
|
2021
Q2 | $72M | Sell |
1,571,818
-114,485
| -7% | -$5.24M | 0.23% | 90 |
|
|
2021
Q1 | $73.9M | Sell |
1,686,303
-161,873
| -9% | -$7.09M | 0.24% | 94 |
|
|
2020
Q4 | $70.7M | Sell |
1,848,176
-135,631
| -7% | -$5.19M | 0.24% | 93 |
|
|
2020
Q3 | $62.2M | Sell |
1,983,807
-201,476
| -9% | -$6.32M | 0.24% | 87 |
|
|
2020
Q2 | $61M | Sell |
2,185,283
-47,846
| -2% | -$1.33M | 0.24% | 89 |
|
|
2020
Q1 | $44.2M | Buy |
2,233,129
+476,663
| +27% | +$9.44M | 0.2% | 87 |
|
|
2019
Q4 | $63.9M | Buy |
1,756,466
+10,623
| +0.6% | +$386K | 0.2% | 93 |
|
|
2019
Q3 | $50.7M | Sell |
1,745,843
-170,475
| -9% | -$4.95M | 0.1% | 115 |
|
|
2019
Q2 | $53.7M | Sell |
1,916,318
-162,151
| -8% | -$4.55M | 0.1% | 120 |
|
|
2019
Q1 | $61.7M | Sell |
2,078,469
-3,665
| -0.2% | -$109K | 0.11% | 113 |
|
|
2018
Q4 | $43.5M | Sell |
2,082,134
-26,409
| -1% | -$552K | 0.09% | 130 |
|
|
2018
Q3 | $76M | Buy |
2,108,543
+575,772
| +38% | +$20.8M | 0.12% | 113 |
|
|
2018
Q2 | $47M | Buy |
1,532,771
+22,073
| +1% | +$677K | 0.08% | 143 |
|
|
2018
Q1 | $48.2M | Sell |
1,510,698
-5,779
| -0.4% | -$184K | 0.08% | 139 |
|
|
2017
Q4 | $60.1M | Sell |
1,516,477
-59,555
| -4% | -$2.36M | 0.09% | 132 |
|
|
2017
Q3 | $65.6M | Sell |
1,576,032
-57,900
| -4% | -$2.41M | 0.1% | 126 |
|
|
2017
Q2 | $64.3M | Sell |
1,633,932
-165,733
| -9% | -$6.52M | 0.1% | 125 |
|
|
2017
Q1 | $70.7M | Sell |
1,799,665
-91,605
| -5% | -$3.6M | 0.11% | 124 |
|
|
2016
Q4 | $68M | Buy |
+1,891,270
| New | +$68M | 0.1% | 127 |
|