Fidelity International’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-169,011
| Closed | -$7.34M | – | 912 |
|
|
2019
Q1 | $7.34M | Sell |
169,011
-79,823
| -32% | -$3.47M | 0.01% | 475 |
|
|
2018
Q4 | $8.51M | Sell |
248,834
-583,299
| -70% | -$19.9M | 0.02% | 454 |
|
|
2018
Q3 | $36.8M | Buy |
832,133
+38,538
| +5% | +$1.71M | 0.05% | 308 |
|
|
2018
Q2 | $28.4M | Sell |
793,595
-35,380
| -4% | -$1.27M | 0.04% | 337 |
|
|
2018
Q1 | $35.3M | Buy |
828,975
+176,932
| +27% | +$7.53M | 0.1% | 191 |
|
|
2017
Q4 | $28.3M | Hold |
652,043
| – | – | 0.08% | 216 |
|
|
2017
Q3 | $26.4M | Buy |
+652,043
| New | +$26.4M | 0.08% | 214 |
|
|
2015
Q4 | – | Sell |
-884,894
| Closed | -$22M | – | 498 |
|
|
2015
Q3 | $22M | Buy |
+884,894
| New | +$22M | 0.08% | 235 |
|