First Mercantile Trust’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,047
| Closed | -$65K | – | 886 |
|
|
2016
Q1 | $65K | Sell |
3,047
-160
| -5% | -$3.41K | 0.01% | 805 |
|
|
2015
Q4 | $68K | Sell |
3,207
-321
| -9% | -$6.81K | 0.01% | 874 |
|
|
2015
Q3 | $70K | Sell |
3,528
-3,442
| -49% | -$68.3K | 0.01% | 889 |
|
|
2015
Q2 | $166K | Hold |
6,970
| – | – | 0.01% | 734 |
|
|
2015
Q1 | $153K | Sell |
6,970
-427
| -6% | -$9.37K | 0.01% | 751 |
|
|
2014
Q4 | $154K | Sell |
7,397
-214
| -3% | -$4.46K | 0.01% | 733 |
|
|
2014
Q3 | $124K | Sell |
7,611
-3,635
| -32% | -$59.2K | 0.01% | 819 |
|
|
2014
Q2 | $163K | Sell |
11,246
-9,368
| -45% | -$136K | 0.01% | 755 |
|
|
2014
Q1 | $230K | Sell |
20,614
-6,466
| -24% | -$72.1K | 0.02% | 778 |
|
|
2013
Q4 | $306K | Buy |
27,080
+9,993
| +58% | +$113K | 0.02% | 680 |
|
|
2013
Q3 | $179K | Buy |
+17,087
| New | +$179K | 0.01% | 760 |
|