ClearBridge Investments’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-329
| Closed | -$2K | – | 1173 |
|
|
2016
Q4 | $2K | Hold |
329
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $2K | Hold |
329
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $2K | Hold |
329
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q1 | $1K | Hold |
329
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $1K | Sell |
329
-370,610
| -100% | -$1.13M | ﹤0.01% | 1111 |
|
|
2015
Q3 | $1.18M | Sell |
370,939
-303,812
| -45% | -$963K | ﹤0.01% | 720 |
|
|
2015
Q2 | $2.04M | Sell |
674,751
-46,231
| -6% | -$140K | ﹤0.01% | 667 |
|
|
2015
Q1 | $2.13M | Sell |
720,982
-223,061
| -24% | -$658K | ﹤0.01% | 681 |
|
|
2014
Q4 | $4.19M | Sell |
944,043
-115,278
| -11% | -$512K | ﹤0.01% | 633 |
|
|
2014
Q3 | $5.46M | Sell |
1,059,321
-45,522
| -4% | -$234K | 0.01% | 600 |
|
|
2014
Q2 | $5.8M | Sell |
1,104,843
-39,904
| -3% | -$209K | 0.01% | 583 |
|
|
2014
Q1 | $4.76M | Sell |
1,144,747
-24,815
| -2% | -$103K | 0.01% | 600 |
|
|
2013
Q4 | $3.42M | Sell |
1,169,562
-34,978
| -3% | -$102K | ﹤0.01% | 621 |
|
|
2013
Q3 | $3.04M | Sell |
1,204,540
-77,502
| -6% | -$195K | ﹤0.01% | 613 |
|
|
2013
Q2 | $2.67M | Buy |
+1,282,042
| New | +$2.67M | ﹤0.01% | 609 |
|