DCM
Dupont Capital Management’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,373
| Closed | -$226K | – | 1332 |
|
|
2020
Q3 | $226K | Sell |
3,373
-2,504
| -43% | -$168K | 0.01% | 1079 |
|
|
2020
Q2 | $378K | Sell |
5,877
-7,158
| -55% | -$460K | 0.01% | 890 |
|
|
2020
Q1 | $645K | Buy |
13,035
+2,548
| +24% | +$126K | 0.02% | 589 |
|
|
2019
Q4 | $785K | Sell |
10,487
-2,900
| -22% | -$217K | 0.02% | 657 |
|
|
2019
Q3 | $883K | Sell |
13,387
-1,879
| -12% | -$124K | 0.02% | 570 |
|
|
2019
Q2 | $1.05M | Hold |
15,266
| – | – | 0.02% | 535 |
|
|
2019
Q1 | $995K | Sell |
15,266
-3,821
| -20% | -$249K | 0.02% | 551 |
|
|
2018
Q4 | $1.48M | Sell |
19,087
-4,569
| -19% | -$355K | 0.04% | 431 |
|
|
2018
Q3 | $2.06M | Hold |
23,656
| – | – | 0.05% | 374 |
|
|
2018
Q2 | $1.77M | Sell |
23,656
-8,894
| -27% | -$664K | 0.04% | 407 |
|
|
2018
Q1 | $2.26M | Sell |
32,550
-2,448
| -7% | -$170K | 0.05% | 318 |
|
|
2017
Q4 | $2.44M | Hold |
34,998
| – | – | 0.06% | 308 |
|
|
2017
Q3 | $2.42M | Sell |
34,998
-5,642
| -14% | -$390K | 0.05% | 315 |
|
|
2017
Q2 | $2.94M | Sell |
40,640
-9,533
| -19% | -$691K | 0.07% | 271 |
|
|
2017
Q1 | $3.96M | Buy |
50,173
+22,500
| +81% | +$1.78M | 0.09% | 217 |
|
|
2016
Q4 | $2.16M | Sell |
27,673
-8,569
| -24% | -$669K | 0.05% | 305 |
|
|
2016
Q3 | $2.51M | Buy |
36,242
+16,859
| +87% | +$1.17M | 0.06% | 257 |
|
|
2016
Q2 | $1.15M | Hold |
19,383
| – | – | 0.03% | 412 |
|
|
2016
Q1 | $1.08M | Buy |
19,383
+8,312
| +75% | +$463K | 0.02% | 439 |
|
|
2015
Q4 | $619K | Hold |
11,071
| – | – | 0.01% | 552 |
|
|
2015
Q3 | $593K | Hold |
11,071
| – | – | 0.02% | 511 |
|
|
2015
Q2 | $778K | Sell |
11,071
-76,188
| -87% | -$5.35M | 0.02% | 473 |
|
|
2015
Q1 | $5.61M | Sell |
87,259
-46,000
| -35% | -$2.96M | 0.11% | 177 |
|
|
2014
Q4 | $8.23M | Sell |
133,259
-27,487
| -17% | -$1.7M | 0.15% | 115 |
|
|
2014
Q3 | $9.43M | Buy |
160,746
+4,520
| +3% | +$265K | 0.16% | 107 |
|
|
2014
Q2 | $10.7M | Buy |
156,226
+4,400
| +3% | +$303K | 0.18% | 97 |
|
|
2014
Q1 | $10.5M | Sell |
151,826
-13,354
| -8% | -$925K | 0.17% | 96 |
|
|
2013
Q4 | $11.6M | Sell |
165,180
-11,433
| -6% | -$801K | 0.2% | 93 |
|
|
2013
Q3 | $10.7M | Sell |
176,613
-18,517
| -9% | -$1.12M | 0.2% | 104 |
|
|
2013
Q2 | $9.57M | Buy |
+195,130
| New | +$9.57M | 0.18% | 113 |
|