Chemung Canal Trust’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,838
| Closed | -$42K | – | 134 |
|
|
2015
Q2 | $42K | Sell |
13,838
-174,055
| -93% | -$528K | 0.01% | 133 |
|
|
2015
Q1 | $554K | Sell |
187,893
-2,357
| -1% | -$6.95K | 0.11% | 103 |
|
|
2014
Q4 | $845K | Sell |
190,250
-27,677
| -13% | -$123K | 0.17% | 93 |
|
|
2014
Q3 | $1.12M | Hold |
217,927
| – | – | 0.23% | 82 |
|
|
2014
Q2 | $1.14M | Hold |
217,927
| – | – | 0.23% | 81 |
|
|
2014
Q1 | $907K | Hold |
217,927
| – | – | 0.19% | 86 |
|
|
2013
Q4 | $636K | Sell |
217,927
-39,745
| -15% | -$116K | 0.13% | 93 |
|
|
2013
Q3 | $649K | Buy |
257,672
+8,238
| +3% | +$20.7K | 0.14% | 92 |
|
|
2013
Q2 | $519K | Buy |
+249,434
| New | +$519K | 0.12% | 96 |
|