Fidelity Investments’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,900
| Closed | -$331K | – | 2750 |
|
|
2017
Q3 | $331K | Sell |
28,900
-56,000
| -66% | -$641K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $688K | Hold |
84,900
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q1 | $747K | Hold |
84,900
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q4 | $556K | Hold |
84,900
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q3 | $594K | Hold |
84,900
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q2 | $710K | Hold |
84,900
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q1 | $767K | Hold |
84,900
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q4 | $832K | Hold |
84,900
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q3 | $768K | Sell |
84,900
-44,611
| -34% | -$404K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $1.08M | Sell |
129,511
-783,093
| -86% | -$6.54M | ﹤0.01% | 2536 |
|
|
2015
Q1 | $6.57M | Sell |
912,604
-13,400
| -1% | -$96.5K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $6.96M | Buy |
926,004
+163,736
| +21% | +$1.23M | ﹤0.01% | 2126 |
|
|
2014
Q3 | $5.09M | Buy |
762,268
+704,068
| +1,210% | +$4.7M | ﹤0.01% | 2220 |
|
|
2014
Q2 | $790K | Buy |
+58,200
| New | +$790K | ﹤0.01% | 2537 |
|
|
2014
Q1 | – | Sell |
-519,189
| Closed | -$14M | – | 2755 |
|
|
2013
Q4 | $14M | Buy |
+519,189
| New | +$14M | ﹤0.01% | 1848 |
|