BlackRock Group’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 | $7.69M | Buy |
237,390
+41,165
| +21% | +$1.33M | ﹤0.01% | 980 |
|
|
2016
Q3 | $5.22M | Buy |
196,225
+8,028
| +4% | +$214K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $4.1M | Sell |
188,197
-207,243
| -52% | -$4.52M | ﹤0.01% | 1165 |
|
|
2016
Q1 | $8.23M | Sell |
395,440
-47,566
| -11% | -$989K | ﹤0.01% | 963 |
|
|
2015
Q4 | $9.7M | Sell |
443,006
-1,034
| -0.2% | -$22.6K | 0.01% | 925 |
|
|
2015
Q3 | $11M | Buy |
444,040
+18,608
| +4% | +$462K | 0.01% | 898 |
|
|
2015
Q2 | $11.6M | Buy |
425,432
+122,203
| +40% | +$3.34M | 0.01% | 922 |
|
|
2015
Q1 | $7.25M | Buy |
303,229
+38
| +0% | +$909 | ﹤0.01% | 1026 |
|
|
2014
Q4 | $7.8M | Buy |
303,191
+139,483
| +85% | +$3.59M | ﹤0.01% | 1013 |
|
|
2014
Q3 | $3.51M | Buy |
163,708
+33,403
| +26% | +$715K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $2.62M | Buy |
+130,305
| New | +$2.62M | ﹤0.01% | 1334 |
|
|
2014
Q1 | – | Sell |
-79,600
| Closed | -$1.92M | – | 2720 |
|
|
2013
Q4 | $1.92M | Buy |
+79,600
| New | +$1.92M | ﹤0.01% | 1531 |
|