BlackRock Investment Management’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 | $8.37M | Buy |
322,339
+63,331
| +24% | +$1.64M | 0.01% | 1242 |
|
|
2016
Q3 | $6.02M | Buy |
259,008
+1,598
| +0.6% | +$37.1K | 0.01% | 1348 |
|
|
2016
Q2 | $5.82M | Buy |
257,410
+6,523
| +3% | +$147K | 0.01% | 1331 |
|
|
2016
Q1 | $6.2M | Buy |
250,887
+3,428
| +1% | +$84.7K | 0.01% | 1229 |
|
|
2015
Q4 | $5.93M | Buy |
247,459
+599
| +0.2% | +$14.4K | 0.01% | 1284 |
|
|
2015
Q3 | $4.54M | Buy |
246,860
+879
| +0.4% | +$16.2K | 0.01% | 1446 |
|
|
2015
Q2 | $5.68M | Buy |
245,981
+17,126
| +7% | +$395K | 0.01% | 1401 |
|
|
2015
Q1 | $5.43M | Sell |
228,855
-10,064
| -4% | -$239K | 0.01% | 1307 |
|
|
2014
Q4 | $6.51M | Sell |
238,919
-23,265
| -9% | -$634K | 0.01% | 1192 |
|
|
2014
Q3 | $8M | Buy |
262,184
+1,462
| +0.6% | +$44.6K | 0.01% | 1057 |
|
|
2014
Q2 | $9.01M | Sell |
260,722
-29,263
| -10% | -$1.01M | 0.01% | 1032 |
|
|
2014
Q1 | $9.9M | Buy |
289,985
+3,682
| +1% | +$126K | 0.01% | 927 |
|
|
2013
Q4 | $10.5M | Sell |
286,303
-6,623
| -2% | -$243K | 0.02% | 876 |
|
|
2013
Q3 | $11.4M | Buy |
292,926
+2,728
| +0.9% | +$106K | 0.02% | 754 |
|
|
2013
Q2 | $9.57M | Buy |
+290,198
| New | +$9.57M | 0.02% | 778 |
|