BlackRock Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $757K | Buy |
11,238
+64
| +0.6% | +$4.31K | ﹤0.01% | 1930 |
|
2016
Q3 | $635K | Buy |
11,174
+766
| +7% | +$43.5K | ﹤0.01% | 2001 |
|
2016
Q2 | $462K | Sell |
10,408
-115
| -1% | -$5.11K | ﹤0.01% | 2123 |
|
2016
Q1 | $607K | Buy |
10,523
+738
| +8% | +$42.6K | ﹤0.01% | 1941 |
|
2015
Q4 | $429K | Sell |
9,785
-4,686
| -32% | -$205K | ﹤0.01% | 2138 |
|
2015
Q3 | $567K | Sell |
14,471
-608
| -4% | -$23.8K | ﹤0.01% | 2082 |
|
2015
Q2 | $863K | Buy |
15,079
+809
| +6% | +$46.3K | ﹤0.01% | 1734 |
|
2015
Q1 | $941K | Buy |
14,270
+2,150
| +18% | +$142K | ﹤0.01% | 1572 |
|
2014
Q4 | $761K | Sell |
12,120
-34,019
| -74% | -$2.14M | ﹤0.01% | 1654 |
|
2014
Q3 | $2.79M | Sell |
46,139
-35,982
| -44% | -$2.18M | ﹤0.01% | 1068 |
|
2014
Q2 | $6.01M | Sell |
82,121
-22,215
| -21% | -$1.63M | 0.01% | 899 |
|
2014
Q1 | $7.58M | Sell |
104,336
-101,843
| -49% | -$7.4M | 0.01% | 862 |
|
2013
Q4 | $11.9M | Buy |
206,179
+35,922
| +21% | +$2.07M | 0.01% | 719 |
|
2013
Q3 | $10.3M | Buy |
170,257
+97,885
| +135% | +$5.89M | 0.01% | 768 |
|
2013
Q2 | $3.67M | Buy |
+72,372
| New | +$3.67M | ﹤0.01% | 1025 |
|