BlackRock Group’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 | $4.5M | Buy |
173,231
+86,779
| +100% | +$2.25M | ﹤0.01% | 1238 |
|
|
2016
Q3 | $2.01M | Buy |
86,452
+5,499
| +7% | +$128K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.83M | Buy |
80,953
+4,800
| +6% | +$109K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.88M | Buy |
76,153
+820
| +1% | +$20.3K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $1.81M | Buy |
75,333
+2,057
| +3% | +$49.3K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $1.35M | Sell |
73,276
-70
| -0.1% | -$1.29K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.69M | Buy |
73,346
+13,619
| +23% | +$314K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $1.42M | Buy |
59,727
+5,259
| +10% | +$125K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $1.48M | Sell |
54,468
-31,181
| -36% | -$850K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $2.61M | Sell |
85,649
-129,169
| -60% | -$3.94M | ﹤0.01% | 1308 |
|
|
2014
Q2 | $7.43M | Sell |
214,818
-43,123
| -17% | -$1.49M | ﹤0.01% | 1014 |
|
|
2014
Q1 | $8.81M | Buy |
257,941
+22,695
| +10% | +$775K | 0.01% | 934 |
|
|
2013
Q4 | $8.62M | Sell |
235,246
-63,626
| -21% | -$2.33M | 0.01% | 931 |
|
|
2013
Q3 | $11.6M | Buy |
298,872
+4,947
| +2% | +$192K | 0.01% | 873 |
|
|
2013
Q2 | $9.69M | Buy |
+293,925
| New | +$9.69M | 0.01% | 863 |
|