BlackRock Investment Management’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 | $9.78M | Sell |
302,042
-8,604
| -3% | -$279K | 0.01% | 1126 |
|
|
2016
Q3 | $8.27M | Buy |
310,646
+3,251
| +1% | +$86.5K | 0.01% | 1128 |
|
|
2016
Q2 | $6.7M | Buy |
307,395
+73,440
| +31% | +$1.6M | 0.01% | 1221 |
|
|
2016
Q1 | $4.87M | Sell |
233,955
-12,804
| -5% | -$266K | 0.01% | 1397 |
|
|
2015
Q4 | $5.4M | Buy |
246,759
+7,467
| +3% | +$163K | 0.01% | 1347 |
|
|
2015
Q3 | $5.95M | Sell |
239,292
-567
| -0.2% | -$14.1K | 0.01% | 1257 |
|
|
2015
Q2 | $6.56M | Buy |
239,859
+67,254
| +39% | +$1.84M | 0.01% | 1286 |
|
|
2015
Q1 | $4.13M | Buy |
172,605
+6,435
| +4% | +$154K | 0.01% | 1511 |
|
|
2014
Q4 | $4.27M | Buy |
166,170
+4,680
| +3% | +$120K | 0.01% | 1480 |
|
|
2014
Q3 | $3.46M | Buy |
161,490
+12,708
| +9% | +$272K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $2.99M | Buy |
148,782
+73,378
| +97% | +$1.47M | ﹤0.01% | 1755 |
|
|
2014
Q1 | $1.69M | Buy |
75,404
+2,561
| +4% | +$57.5K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $1.75M | Buy |
+72,843
| New | +$1.75M | ﹤0.01% | 2104 |
|