First Quadrant’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,156
| Closed | -$139K | – | 794 |
|
|
2015
Q1 | $139K | Hold |
2,156
| – | – | ﹤0.01% | 563 |
|
|
2014
Q4 | $133K | Sell |
2,156
-740
| -26% | -$45.6K | ﹤0.01% | 563 |
|
|
2014
Q3 | $170K | Hold |
2,896
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $199K | Hold |
2,896
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $201K | Hold |
2,896
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $203K | Hold |
2,896
| – | – | ﹤0.01% | 555 |
|
|
2013
Q3 | $176K | Hold |
2,896
| – | – | ﹤0.01% | 554 |
|
|
2013
Q2 | $142K | Buy |
+2,896
| New | +$142K | ﹤0.01% | 567 |
|