Copper Rock Capital Partners’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205,240
| Closed | -$13.1M | – | 69 |
|
|
2019
Q1 | $13.1M | Buy |
+205,240
| New | +$13.1M | 0.95% | 65 |
|
|
2017
Q3 | – | Sell |
-477,045
| Closed | -$34.5M | – | 80 |
|
|
2017
Q2 | $34.5M | Sell |
477,045
-17,439
| -4% | -$1.26M | 2.23% | 14 |
|
|
2017
Q1 | $39.1M | Buy |
494,484
+137,802
| +39% | +$10.9M | 2.47% | 10 |
|
|
2016
Q4 | $27.9M | Buy |
+356,682
| New | +$27.9M | 1.78% | 25 |
|
|
2015
Q3 | – | Sell |
-345,814
| Closed | -$24.3M | – | 51 |
|
|
2015
Q2 | $24.3M | Buy |
345,814
+43,893
| +15% | +$3.09M | 1.8% | 35 |
|
|
2015
Q1 | $19.4M | Buy |
301,921
+34,850
| +13% | +$2.24M | 1.59% | 41 |
|
|
2014
Q4 | $16.5M | Buy |
267,071
+19,192
| +8% | +$1.18M | 1.53% | 42 |
|
|
2014
Q3 | $14.5M | Buy |
+247,879
| New | +$14.5M | 1.59% | 40 |
|