Capstone Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $316K | Buy |
4,363
+170
| +4% | +$12.3K | 0.01% | 1221 |
|
|
2017
Q1 | $331K | Buy |
4,193
+350
| +9% | +$27.6K | 0.01% | 1194 |
|
|
2016
Q4 | $300K | Buy |
3,843
+940
| +32% | +$73.4K | 0.01% | 1312 |
|
|
2016
Q3 | $201K | Sell |
2,903
-10,480
| -78% | -$726K | 0.01% | 1524 |
|
|
2016
Q2 | $796K | Buy |
13,383
+280
| +2% | +$16.7K | 0.02% | 670 |
|
|
2016
Q1 | $730K | Sell |
13,103
-1,370
| -9% | -$76.3K | 0.02% | 698 |
|
|
2015
Q4 | $809K | Buy |
14,473
+170
| +1% | +$9.5K | 0.02% | 669 |
|
|
2015
Q3 | $766K | Buy |
14,303
+910
| +7% | +$48.7K | 0.02% | 656 |
|
|
2015
Q2 | $941K | Sell |
13,393
-5,880
| -31% | -$413K | 0.03% | 610 |
|
|
2015
Q1 | $1.24M | Sell |
19,273
-50
| -0.3% | -$3.21K | 0.04% | 566 |
|
|
2014
Q4 | $1.19M | Sell |
19,323
-8,130
| -30% | -$502K | 0.03% | 558 |
|
|
2014
Q3 | $1.61M | Buy |
27,453
+50
| +0.2% | +$2.93K | 0.05% | 386 |
|
|
2014
Q2 | $1.89M | Buy |
27,403
+2,916
| +12% | +$201K | 0.06% | 367 |
|
|
2014
Q1 | $1.7M | Sell |
24,487
-230
| -0.9% | -$15.9K | 0.05% | 404 |
|
|
2013
Q4 | $1.73M | Buy |
24,717
+153
| +0.6% | +$10.7K | 0.05% | 415 |
|
|
2013
Q3 | $1.49M | Buy |
24,564
+810
| +3% | +$49.1K | 0.04% | 569 |
|
|
2013
Q2 | $1.17M | Buy |
+23,754
| New | +$1.17M | 0.03% | 632 |
|