FLAM
ENZ
First Light Asset Management’s Enzo Biochem, Inc. ENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,159
| Closed | -$775K | – | 65 |
|
|
2018
Q3 | $775K | Sell |
188,159
-1,441
| -0.8% | -$5.94K | 0.13% | 45 |
|
|
2018
Q2 | $984K | Sell |
189,600
-61,402
| -24% | -$319K | 0.15% | 46 |
|
|
2018
Q1 | $1.38M | Buy |
251,002
+13,948
| +6% | +$76.4K | 0.3% | 44 |
|
|
2017
Q4 | $1.93M | Buy |
237,054
+11,438
| +5% | +$93.2K | 0.53% | 37 |
|
|
2017
Q3 | $2.36M | Sell |
225,616
-177,466
| -44% | -$1.86M | 0.75% | 34 |
|
|
2017
Q2 | $4.45M | Sell |
403,082
-718,654
| -64% | -$7.93M | 1.49% | 27 |
|
|
2017
Q1 | $9.39M | Buy |
1,121,736
+114,379
| +11% | +$957K | 3.58% | 8 |
|
|
2016
Q4 | $6.99M | Sell |
1,007,357
-40,375
| -4% | -$280K | 3.07% | 11 |
|
|
2016
Q3 | $5.33M | Sell |
1,047,732
-317,231
| -23% | -$1.61M | 2.3% | 15 |
|
|
2016
Q2 | $8.15M | Sell |
1,364,963
-366,823
| -21% | -$2.19M | 3.78% | 5 |
|
|
2016
Q1 | $7.88M | Sell |
1,731,786
-556,506
| -24% | -$2.53M | 3.98% | 4 |
|
|
2015
Q4 | $10.3M | Buy |
2,288,292
+62,291
| +3% | +$280K | 4.31% | 4 |
|
|
2015
Q3 | $7.06M | Buy |
2,226,001
+786,671
| +55% | +$2.49M | 3.49% | 7 |
|
|
2015
Q2 | $4.36M | Buy |
1,439,330
+115,008
| +9% | +$348K | 2.05% | 21 |
|
|
2015
Q1 | $3.91M | Buy |
1,324,322
+110,421
| +9% | +$326K | 2% | 20 |
|
|
2014
Q4 | $5.39M | Buy |
1,213,901
+77,326
| +7% | +$343K | 3.05% | 9 |
|
|
2014
Q3 | $5.85M | Buy |
1,136,575
+26,959
| +2% | +$139K | 4% | 7 |
|
|
2014
Q2 | $5.83M | Buy |
1,109,616
+55,914
| +5% | +$294K | 3.92% | 6 |
|
|
2014
Q1 | $4.38M | Buy |
+1,053,702
| New | +$4.38M | 3.1% | 9 |
|