BBVA USA Bancshares’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,561
| Closed | -$279K | – | 542 |
|
|
2016
Q4 | $279K | Sell |
3,561
-1,309
| -27% | -$103K | 0.02% | 474 |
|
|
2016
Q3 | $337K | Sell |
4,870
-6,124
| -56% | -$424K | 0.02% | 435 |
|
|
2016
Q2 | $653K | Sell |
10,994
-11,004
| -50% | -$654K | 0.05% | 307 |
|
|
2016
Q1 | $1.23M | Buy |
21,998
+2,141
| +11% | +$119K | 0.09% | 216 |
|
|
2015
Q4 | $1.11M | Buy |
19,857
+1,571
| +9% | +$87.8K | 0.08% | 211 |
|
|
2015
Q3 | $979K | Buy |
18,286
+1,491
| +9% | +$79.8K | 0.08% | 212 |
|
|
2015
Q2 | $1.18M | Buy |
16,795
+921
| +6% | +$64.7K | 0.07% | 226 |
|
|
2015
Q1 | $1.02M | Buy |
15,874
+1,083
| +7% | +$69.6K | 0.05% | 281 |
|
|
2014
Q4 | $913K | Buy |
14,791
+37
| +0.3% | +$2.28K | 0.04% | 299 |
|
|
2014
Q3 | $865K | Sell |
14,754
-89
| -0.6% | -$5.22K | 0.04% | 298 |
|
|
2014
Q2 | $1.02M | Buy |
14,843
+1,010
| +7% | +$69.5K | 0.04% | 269 |
|
|
2014
Q1 | $958K | Buy |
13,833
+700
| +5% | +$48.5K | 0.04% | 272 |
|
|
2013
Q4 | $920K | Buy |
13,133
+2,132
| +19% | +$149K | 0.04% | 272 |
|
|
2013
Q3 | $667K | Buy |
11,001
+645
| +6% | +$39.1K | 0.03% | 293 |
|
|
2013
Q2 | $508K | Buy |
+10,356
| New | +$508K | 0.03% | 313 |
|