BlackRock Fund Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87.3M | Buy |
4,202,860
+487,199
| +13% | +$10.1M | 0.02% | 1311 |
|
|
2016
Q3 | $70M | Buy |
3,715,661
+265,004
| +8% | +$4.99M | 0.01% | 1340 |
|
|
2016
Q2 | $67.8M | Sell |
3,450,657
-1,330
| -0% | -$26.1K | 0.02% | 1294 |
|
|
2016
Q1 | $73.1M | Sell |
3,451,987
-61,890
| -2% | -$1.31M | 0.02% | 1194 |
|
|
2015
Q4 | $74.4M | Buy |
3,513,877
+103,942
| +3% | +$2.2M | 0.02% | 1195 |
|
|
2015
Q3 | $68M | Buy |
3,409,935
+188,704
| +6% | +$3.76M | 0.02% | 1221 |
|
|
2015
Q2 | $76.9M | Buy |
3,221,231
+82,880
| +3% | +$1.98M | 0.02% | 1214 |
|
|
2015
Q1 | $68.8M | Buy |
3,138,351
+525,544
| +20% | +$11.5M | 0.02% | 1282 |
|
|
2014
Q4 | $54.2M | Buy |
2,612,807
+182,243
| +7% | +$3.78M | 0.01% | 1410 |
|
|
2014
Q3 | $39.6M | Buy |
2,430,564
+12,980
| +0.5% | +$211K | 0.01% | 1510 |
|
|
2014
Q2 | $35.1M | Sell |
2,417,584
-1,960,660
| -45% | -$28.5M | 0.01% | 1645 |
|
|
2014
Q1 | $48.8M | Buy |
4,378,244
+52,467
| +1% | +$584K | 0.01% | 1431 |
|
|
2013
Q4 | $48.9M | Buy |
4,325,777
+86,695
| +2% | +$979K | 0.01% | 1417 |
|
|
2013
Q3 | $44.5M | Buy |
4,239,082
+558,730
| +15% | +$5.86M | 0.02% | 1427 |
|
|
2013
Q2 | $33.1M | Buy |
+3,680,352
| New | +$33.1M | 0.01% | 1500 |
|