Fisher Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,230
| Closed | -$916K | – | 801 |
|
|
2019
Q4 | $916K | Sell |
18,230
-64,471
| -78% | -$3.24M | ﹤0.01% | 595 |
|
|
2019
Q3 | $3.6M | Sell |
82,701
-485
| -0.6% | -$21.1K | ﹤0.01% | 467 |
|
|
2019
Q2 | $3.21M | Buy |
83,186
+216
| +0.3% | +$8.35K | ﹤0.01% | 485 |
|
|
2019
Q1 | $3.73M | Sell |
82,970
-59,852
| -42% | -$2.69M | ﹤0.01% | 446 |
|
|
2018
Q4 | $6.45M | Buy |
142,822
+16,981
| +13% | +$767K | 0.01% | 389 |
|
|
2018
Q3 | $7.38M | Hold |
125,841
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $7.92M | Sell |
125,841
-8,022
| -6% | -$505K | 0.01% | 376 |
|
|
2018
Q1 | $7.98M | Buy |
133,863
+18,419
| +16% | +$1.1M | 0.01% | 362 |
|
|
2017
Q4 | $5.54M | Buy |
115,444
+19,242
| +20% | +$923K | 0.01% | 409 |
|
|
2017
Q3 | $4.43M | Sell |
96,202
-37,131
| -28% | -$1.71M | 0.01% | 410 |
|
|
2017
Q2 | $6.4M | Buy |
133,333
+56,525
| +74% | +$2.71M | 0.01% | 357 |
|
|
2017
Q1 | $4.28M | Sell |
76,808
-10,000
| -12% | -$557K | 0.01% | 366 |
|
|
2016
Q4 | $3.87M | Buy |
86,808
+11,770
| +16% | +$525K | 0.01% | 371 |
|
|
2016
Q3 | $3.75M | Buy |
75,038
+7,868
| +12% | +$393K | 0.01% | 380 |
|
|
2016
Q2 | $3.44M | Buy |
67,170
+12,200
| +22% | +$624K | 0.01% | 400 |
|
|
2016
Q1 | $2.45M | Buy |
54,970
+975
| +2% | +$43.5K | ﹤0.01% | 450 |
|
|
2015
Q4 | $1.84M | Buy |
53,995
+5
| +0% | +$170 | ﹤0.01% | 472 |
|
|
2015
Q3 | $2.09M | Buy |
+53,990
| New | +$2.09M | ﹤0.01% | 436 |
|