Dean Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,460
| Closed | -$493K | – | 84 |
|
|
2015
Q1 | $493K | Sell |
22,460
-427
| -2% | -$9.37K | 0.94% | 60 |
|
|
2014
Q4 | $475K | Buy |
22,887
+19,252
| +530% | +$400K | 0.92% | 60 |
|
|
2014
Q3 | $60K | Sell |
3,635
-523
| -13% | -$8.63K | 0.82% | 56 |
|
|
2014
Q2 | $61K | Sell |
4,158
-3,464
| -45% | -$50.8K | 0.68% | 64 |
|
|
2014
Q1 | $84K | Sell |
7,622
-3,273
| -30% | -$36.1K | 1.01% | 54 |
|
|
2013
Q4 | $123K | Sell |
10,895
-2,723
| -20% | -$30.7K | 1.45% | 32 |
|
|
2013
Q3 | $143K | Sell |
13,618
-510
| -4% | -$5.36K | 2.13% | 10 |
|
|
2013
Q2 | $127K | Buy |
+14,128
| New | +$127K | 2.04% | 12 |
|