First Pacific Advisors’s ENZON PHARMACEUTICALS INC ENZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,626
| Closed | -$28K | – | 147 |
|
|
2015
Q2 | $28K | Hold |
23,626
| – | – | ﹤0.01% | 118 |
|
|
2015
Q1 | $25K | Hold |
23,626
| – | – | ﹤0.01% | 120 |
|
|
2014
Q4 | $26K | Sell |
23,626
-323,409
| -93% | -$356K | ﹤0.01% | 121 |
|
|
2014
Q3 | $375K | Hold |
347,035
| – | – | ﹤0.01% | 108 |
|
|
2014
Q2 | $361K | Hold |
347,035
| – | – | ﹤0.01% | 111 |
|
|
2014
Q1 | $357K | Hold |
347,035
| – | – | ﹤0.01% | 118 |
|
|
2013
Q4 | $403K | Sell |
347,035
-30,000
| -8% | -$34.8K | ﹤0.01% | 111 |
|
|
2013
Q3 | $633K | Sell |
377,035
-2,791
| -0.7% | -$4.69K | 0.01% | 103 |
|
|
2013
Q2 | $760K | Buy |
+379,826
| New | +$760K | 0.01% | 102 |
|