BlackRock Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.3M | Sell |
595,023
-6,072
| -1% | -$197K | 0.02% | 555 |
|
|
2016
Q3 | $16M | Buy |
601,095
+22,682
| +4% | +$604K | 0.02% | 602 |
|
|
2016
Q2 | $12.6M | Sell |
578,413
-330,894
| -36% | -$7.22M | 0.01% | 718 |
|
|
2016
Q1 | $18.9M | Sell |
909,307
-121,954
| -12% | -$2.54M | 0.02% | 541 |
|
|
2015
Q4 | $22.6M | Sell |
1,031,261
-145,973
| -12% | -$3.2M | 0.02% | 502 |
|
|
2015
Q3 | $29.3M | Buy |
1,177,234
+119,199
| +11% | +$2.96M | 0.03% | 417 |
|
|
2015
Q2 | $28.9M | Buy |
1,058,035
+26,256
| +3% | +$718K | 0.03% | 418 |
|
|
2015
Q1 | $24.7M | Buy |
1,031,779
+50,687
| +5% | +$1.21M | 0.03% | 480 |
|
|
2014
Q4 | $25.2M | Buy |
981,092
+634,567
| +183% | +$16.3M | 0.03% | 482 |
|
|
2014
Q3 | $7.42M | Buy |
346,525
+90,330
| +35% | +$1.93M | 0.01% | 849 |
|
|
2014
Q2 | $5.15M | Buy |
256,195
+243,137
| +1,862% | +$4.88M | ﹤0.01% | 938 |
|
|
2014
Q1 | $293K | Sell |
13,058
-260,402
| -95% | -$5.84M | ﹤0.01% | 2391 |
|
|
2013
Q4 | $6.58M | Buy |
+273,460
| New | +$6.58M | 0.01% | 910 |
|