Cornerstone Capital Management Holdings’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$297K | – | 1259 |
|
|
2017
Q3 | $297K | Buy |
+4,300
| New | +$297K | ﹤0.01% | 1128 |
|
|
2017
Q1 | – | Sell |
-1,502
| Closed | -$116K | – | 1314 |
|
|
2016
Q4 | $116K | Sell |
1,502
-46,382
| -97% | -$3.58M | ﹤0.01% | 1234 |
|
|
2016
Q3 | $3.31M | Sell |
47,884
-22,464
| -32% | -$1.55M | 0.02% | 593 |
|
|
2016
Q2 | $4.18M | Buy |
70,348
+56,900
| +423% | +$3.38M | 0.03% | 500 |
|
|
2016
Q1 | $749K | Buy |
13,448
+9,200
| +217% | +$512K | 0.01% | 961 |
|
|
2015
Q4 | $238K | Buy |
+4,248
| New | +$238K | ﹤0.01% | 1183 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$398K | – | 1291 |
|
|
2014
Q2 | $398K | Sell |
5,800
-10,800
| -65% | -$741K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $1.15M | Buy |
16,600
+6,566
| +65% | +$455K | 0.01% | 847 |
|
|
2013
Q4 | $703K | Sell |
10,034
-15,900
| -61% | -$1.11M | 0.01% | 883 |
|
|
2013
Q3 | $1.57M | Buy |
25,934
+10,200
| +65% | +$618K | 0.02% | 716 |
|
|
2013
Q2 | $772K | Buy |
+15,734
| New | +$772K | 0.01% | 853 |
|