DIA
Denver Investment Advisors’s Enerpac Tool Group EPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-619,934
| Closed | -$18.9M | – | 627 |
|
|
2014
Q3 | $18.9M | Sell |
619,934
-3,104
| -0.5% | -$94.7K | 0.62% | 55 |
|
|
2014
Q2 | $21.5M | Buy |
623,038
+8,234
| +1% | +$285K | 0.65% | 51 |
|
|
2014
Q1 | $21M | Buy |
614,804
+29,039
| +5% | +$992K | 0.62% | 46 |
|
|
2013
Q4 | $21.5K | Sell |
585,765
-257,784
| -31% | -$9.45K | 0.61% | 42 |
|
|
2013
Q3 | $32.8M | Sell |
843,549
-50,247
| -6% | -$1.95M | 0.7% | 29 |
|
|
2013
Q2 | $29.5M | Buy |
+893,796
| New | +$29.5M | 0.68% | 32 |
|