Cadence Capital Management’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,080
| Closed | -$531K | – | 641 |
|
|
2015
Q4 | $531K | Buy |
+16,080
| New | +$531K | 0.04% | 463 |
|
|
2015
Q3 | – | Sell |
-26,755
| Closed | -$1.2M | – | 609 |
|
|
2015
Q2 | $1.2M | Buy |
26,755
+10,804
| +68% | +$486K | 0.07% | 369 |
|
|
2015
Q1 | $488K | Sell |
15,951
-49,240
| -76% | -$1.51M | 0.03% | 508 |
|
|
2014
Q4 | $3.32M | Sell |
65,191
-8,162
| -11% | -$415K | 0.19% | 146 |
|
|
2014
Q3 | $2.9M | Sell |
73,353
-59,620
| -45% | -$2.36M | 0.15% | 179 |
|
|
2014
Q2 | $5.73M | Sell |
132,973
-29,127
| -18% | -$1.25M | 0.27% | 115 |
|
|
2014
Q1 | $6.48M | Buy |
+162,100
| New | +$6.48M | 0.27% | 118 |
|