Dudley & Shanley’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-215,295
| Closed | -$12M | – | 30 |
|
|
2015
Q4 | $12M | Sell |
215,295
-135,650
| -39% | -$7.59M | 2.66% | 20 |
|
|
2015
Q3 | $18.8M | Buy |
350,945
+200
| +0.1% | +$10.7K | 4.17% | 13 |
|
|
2015
Q2 | $24.7M | Hold |
350,745
| – | – | 4.9% | 11 |
|
|
2015
Q1 | $22.5M | Buy |
350,745
+36,700
| +12% | +$2.36M | 4.54% | 12 |
|
|
2014
Q4 | $19.4M | Buy |
314,045
+138,300
| +79% | +$8.54M | 3.9% | 18 |
|
|
2014
Q3 | $10.3M | Sell |
175,745
-3,300
| -2% | -$194K | 2.16% | 21 |
|
|
2014
Q2 | $12.3M | Buy |
179,045
+600
| +0.3% | +$41.3K | 2.48% | 21 |
|
|
2014
Q1 | $12.4M | Sell |
178,445
-89,100
| -33% | -$6.17M | 2.51% | 20 |
|
|
2013
Q4 | $18.8M | Sell |
267,545
-15,575
| -6% | -$1.09M | 3.64% | 18 |
|
|
2013
Q3 | $17.2M | Sell |
283,120
-52,300
| -16% | -$3.17M | 3.56% | 19 |
|
|
2013
Q2 | $16.4M | Buy |
+335,420
| New | +$16.4M | 3.83% | 16 |
|