Dean Investment Associates’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 |
-61,521
| Closed | -$1.35M | – | 231 |
|
|
2015
Q1 | $1.35M | Sell |
61,521
-847
| -1% | -$18.6K | 0.31% | 116 |
|
|
2014
Q4 | $1.3M | Sell |
62,368
-1,058
| -2% | -$22K | 0.3% | 115 |
|
|
2014
Q3 | $1.03M | Sell |
63,426
-8,231
| -11% | -$134K | 0.25% | 110 |
|
|
2014
Q2 | $1.04M | Sell |
71,657
-59,691
| -45% | -$868K | 0.24% | 118 |
|
|
2014
Q1 | $1.46M | Sell |
131,348
-33,879
| -21% | -$377K | 0.35% | 96 |
|
|
2013
Q4 | $1.87M | Sell |
165,227
-71,968
| -30% | -$813K | 0.45% | 77 |
|
|
2013
Q3 | $2.49M | Buy |
237,195
+20,751
| +10% | +$218K | 0.65% | 58 |
|
|
2013
Q2 | $1.95M | Buy |
+216,444
| New | +$1.95M | 0.55% | 61 |
|