DF Dent & Co’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,176
| Closed | -$235K | – | 183 |
|
|
2015
Q2 | $235K | Buy |
+10,176
| New | +$235K | 0.01% | 180 |
|
|
2014
Q3 | – | Sell |
-43,370
| Closed | -$1.5M | – | 165 |
|
|
2014
Q2 | $1.5M | Sell |
43,370
-19,388
| -31% | -$670K | 0.03% | 79 |
|
|
2014
Q1 | $2.14M | Sell |
62,758
-4,334
| -6% | -$148K | 0.05% | 74 |
|
|
2013
Q4 | $2.46M | Hold |
67,092
| – | – | 0.06% | 71 |
|
|
2013
Q3 | $2.61M | Sell |
67,092
-8,380
| -11% | -$325K | 0.07% | 67 |
|
|
2013
Q2 | $2.49M | Buy |
+75,472
| New | +$2.49M | 0.07% | 68 |
|