Eagle Asset Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-256,914
| Closed | -$18.1M | – | 650 |
|
|
2015
Q2 | $18.1M | Buy |
256,914
+40,163
| +19% | +$2.82M | 0.1% | 242 |
|
|
2015
Q1 | $13.9M | Sell |
216,751
-4,246
| -2% | -$273K | 0.08% | 285 |
|
|
2014
Q4 | $13.6M | Sell |
220,997
-6,593
| -3% | -$407K | 0.08% | 284 |
|
|
2014
Q3 | $13.3M | Sell |
227,590
-35
| -0% | -$2.05K | 0.08% | 281 |
|
|
2014
Q2 | $15.7M | Sell |
227,625
-67,875
| -23% | -$4.67M | 0.08% | 267 |
|
|
2014
Q1 | $20.5M | Sell |
295,500
-94,558
| -24% | -$6.55M | 0.11% | 242 |
|
|
2013
Q4 | $27.3M | Sell |
390,058
-7,747
| -2% | -$543K | 0.15% | 195 |
|
|
2013
Q3 | $24.1M | Sell |
397,805
-723
| -0.2% | -$43.8K | 0.12% | 220 |
|
|
2013
Q2 | $19.5M | Buy |
+398,528
| New | +$19.5M | 0.13% | 232 |
|