Deutsche Bank’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101,587
| Closed | -$1.2M | – | 5190 |
|
|
2017
Q4 | $1.2M | Buy |
101,587
+75,900
| +295% | +$899K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $294K | Buy |
+25,687
| New | +$294K | ﹤0.01% | 3578 |
|
|
2017
Q2 | – | Sell |
-6,721
| Closed | -$59K | – | 4703 |
|
|
2017
Q1 | $59K | Sell |
6,721
-15,661
| -70% | -$137K | ﹤0.01% | 3916 |
|
|
2016
Q4 | $146K | Sell |
22,382
-2,285
| -9% | -$14.9K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $172K | Sell |
24,667
-4,717
| -16% | -$32.9K | ﹤0.01% | 3573 |
|
|
2016
Q2 | $245K | Buy |
29,384
+24,296
| +478% | +$203K | ﹤0.01% | 3560 |
|
|
2016
Q1 | $45K | Sell |
5,088
-5,058
| -50% | -$44.7K | ﹤0.01% | 4109 |
|
|
2015
Q4 | $99K | Sell |
10,146
-8,942
| -47% | -$87.3K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $172K | Sell |
19,088
-1,532
| -7% | -$13.8K | ﹤0.01% | 3710 |
|
|
2015
Q2 | $172K | Buy |
20,620
+1,105
| +6% | +$9.22K | ﹤0.01% | 3792 |
|
|
2015
Q1 | $140K | Buy |
+19,515
| New | +$140K | ﹤0.01% | 3775 |
|
|
2014
Q3 | – | Sell |
-10,759
| Closed | -$145K | – | 5448 |
|
|
2014
Q2 | $145K | Sell |
10,759
-34,678
| -76% | -$467K | ﹤0.01% | 4135 |
|
|
2014
Q1 | $1M | Buy |
+45,437
| New | +$1M | ﹤0.01% | 2857 |
|