BlackRock Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.3M | Buy |
512,331
+51,914
| +11% | +$1.35M | 0.01% | 715 |
|
|
2016
Q3 | $10.7M | Buy |
460,417
+134,234
| +41% | +$3.12M | 0.01% | 805 |
|
|
2016
Q2 | $7.38M | Sell |
326,183
-58,403
| -15% | -$1.32M | 0.01% | 930 |
|
|
2016
Q1 | $9.5M | Sell |
384,586
-113,646
| -23% | -$2.81M | 0.01% | 811 |
|
|
2015
Q4 | $11.9M | Sell |
498,232
-131,507
| -21% | -$3.15M | 0.01% | 730 |
|
|
2015
Q3 | $11.6M | Buy |
629,739
+56,120
| +10% | +$1.03M | 0.01% | 708 |
|
|
2015
Q2 | $13.2M | Buy |
573,619
+180,125
| +46% | +$4.16M | 0.01% | 658 |
|
|
2015
Q1 | $9.34M | Sell |
393,494
-41,605
| -10% | -$988K | 0.01% | 786 |
|
|
2014
Q4 | $11.9M | Sell |
435,099
-39,673
| -8% | -$1.08M | 0.01% | 709 |
|
|
2014
Q3 | $14.5M | Buy |
474,772
+40,889
| +9% | +$1.25M | 0.01% | 650 |
|
|
2014
Q2 | $15M | Buy |
433,883
+102,933
| +31% | +$3.56M | 0.01% | 649 |
|
|
2014
Q1 | $11.3M | Sell |
330,950
-13,906
| -4% | -$475K | 0.01% | 742 |
|
|
2013
Q4 | $12.6M | Sell |
344,856
-107,521
| -24% | -$3.94M | 0.01% | 701 |
|
|
2013
Q3 | $17.6M | Sell |
452,377
-43,586
| -9% | -$1.69M | 0.02% | 588 |
|
|
2013
Q2 | $16.4M | Buy |
+495,963
| New | +$16.4M | 0.02% | 607 |
|