First Quadrant’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,352
| Closed | -$496K | – | 716 |
|
|
2019
Q1 | $496K | Sell |
10,352
-1,746
| -14% | -$83.7K | 0.04% | 363 |
|
|
2018
Q4 | $439K | Hold |
12,098
| – | – | 0.04% | 378 |
|
|
2018
Q3 | $429K | Buy |
+12,098
| New | +$429K | 0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-14,966
| Closed | -$298K | – | 782 |
|
|
2015
Q3 | $298K | Sell |
14,966
-15,394
| -51% | -$307K | 0.01% | 511 |
|
|
2015
Q2 | $725K | Buy |
30,360
+5,559
| +22% | +$133K | 0.02% | 415 |
|
|
2015
Q1 | $544K | Sell |
24,801
-13,042
| -34% | -$286K | 0.01% | 441 |
|
|
2014
Q4 | $786K | Buy |
+37,843
| New | +$786K | 0.02% | 390 |
|