Boston Partners’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
Q3 | – | Sell |
-211,283
| Closed | -$4.78M | – | 739 |
|
|
2016
Q2 | $4.78M | Buy |
211,283
+21,652
| +11% | +$490K | 0.01% | 498 |
|
|
2016
Q1 | $4.69M | Sell |
189,631
-599,233
| -76% | -$14.8M | 0.01% | 480 |
|
|
2015
Q4 | $18.9M | Buy |
788,864
+100,306
| +15% | +$2.4M | 0.03% | 304 |
|
|
2015
Q3 | $12.7M | Sell |
688,558
-30,639
| -4% | -$563K | 0.02% | 356 |
|
|
2015
Q2 | $16.6M | Buy |
719,197
+320,347
| +80% | +$7.4M | 0.02% | 333 |
|
|
2015
Q1 | $9.47M | Sell |
398,850
-19,264
| -5% | -$457K | 0.01% | 413 |
|
|
2014
Q4 | $11.4M | Sell |
418,114
-311,538
| -43% | -$8.49M | 0.02% | 387 |
|
|
2014
Q3 | $22.3M | Sell |
729,652
-6,851
| -0.9% | -$209K | 0.04% | 269 |
|
|
2014
Q2 | $25.5M | Sell |
736,503
-1,199
| -0.2% | -$41.5K | 0.04% | 262 |
|
|
2014
Q1 | $25.2M | Buy |
737,702
+120,647
| +20% | +$4.12M | 0.05% | 254 |
|
|
2013
Q4 | $22.6M | Sell |
617,055
-1,337,404
| -68% | -$49M | 0.05% | 265 |
|
|
2013
Q3 | $75.9M | Sell |
1,954,459
-98,320
| -5% | -$3.82M | 0.18% | 140 |
|
|
2013
Q2 | $67.7M | Buy |
+2,052,779
| New | +$67.7M | 0.19% | 130 |
|