BlackRock Fund 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 | $122M | Buy |
4,699,796
+494,486
| +12% | +$12.8M | 0.02% | 1050 |
|
|
2016
Q3 | $97.7M | Buy |
4,205,310
+312,272
| +8% | +$7.26M | 0.02% | 1087 |
|
|
2016
Q2 | $88M | Buy |
3,893,038
+129,392
| +3% | +$2.93M | 0.02% | 1074 |
|
|
2016
Q1 | $93M | Buy |
3,763,646
+11,780
| +0.3% | +$291K | 0.02% | 1017 |
|
|
2015
Q4 | $89.9M | Buy |
3,751,866
+252,553
| +7% | +$6.05M | 0.02% | 1042 |
|
|
2015
Q3 | $64.4M | Buy |
3,499,313
+38,862
| +1% | +$715K | 0.02% | 1254 |
|
|
2015
Q2 | $79.9M | Sell |
3,460,451
-160,150
| -4% | -$3.7M | 0.02% | 1183 |
|
|
2015
Q1 | $86M | Sell |
3,620,601
-37,302
| -1% | -$886K | 0.02% | 1118 |
|
|
2014
Q4 | $99.6M | Buy |
3,657,903
+122,884
| +3% | +$3.35M | 0.02% | 953 |
|
|
2014
Q3 | $108M | Sell |
3,535,019
-169,615
| -5% | -$5.18M | 0.03% | 779 |
|
|
2014
Q2 | $128M | Sell |
3,704,634
-334,117
| -8% | -$11.6M | 0.04% | 689 |
|
|
2014
Q1 | $138M | Sell |
4,038,751
-35,081
| -0.9% | -$1.2M | 0.04% | 596 |
|
|
2013
Q4 | $149M | Buy |
4,073,832
+101,267
| +3% | +$3.71M | 0.05% | 533 |
|
|
2013
Q3 | $154M | Buy |
3,972,565
+382,248
| +11% | +$14.8M | 0.05% | 447 |
|
|
2013
Q2 | $118M | Buy |
+3,590,317
| New | +$118M | 0.04% | 538 |
|