First Citizens Bank & Trust’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,815
| Closed | -$376K | – | 495 |
|
|
2016
Q4 | $376K | Sell |
4,815
-2,335
| -33% | -$182K | 0.04% | 276 |
|
|
2016
Q3 | $495K | Buy |
+7,150
| New | +$495K | 0.05% | 251 |
|
|
2015
Q1 | – | Sell |
-17,947
| Closed | -$1.11M | – | 392 |
|
|
2014
Q4 | $1.11M | Buy |
17,947
+27
| +0.2% | +$1.67K | 0.09% | 147 |
|
|
2014
Q3 | $1.05M | Buy |
17,920
+811
| +5% | +$47.6K | 0.09% | 146 |
|
|
2014
Q2 | $1.18M | Sell |
17,109
-4,411
| -20% | -$303K | 0.1% | 141 |
|
|
2014
Q1 | $1.49M | Buy |
21,520
+686
| +3% | +$47.5K | 0.13% | 124 |
|
|
2013
Q4 | $1.46M | Sell |
20,834
-1,633
| -7% | -$114K | 0.13% | 128 |
|
|
2013
Q3 | $1.36M | Sell |
22,467
-414
| -2% | -$25.1K | 0.05% | 331 |
|
|
2013
Q2 | $1.12M | Buy |
+22,881
| New | +$1.12M | 0.05% | 364 |
|