Franklin Resources’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-506,194
| Closed | -$29M | – | 1609 |
|
|
2015
Q2 | $29M | Sell |
506,194
-426,700
| -46% | -$24.4M | 0.01% | 792 |
|
|
2015
Q1 | $61.5M | Buy |
932,894
+8,000
| +0.9% | +$528K | 0.03% | 533 |
|
|
2014
Q4 | $58M | Buy |
924,894
+21,600
| +2% | +$1.36M | 0.03% | 545 |
|
|
2014
Q3 | $54.7M | Sell |
903,294
-1,100
| -0.1% | -$66.6K | 0.02% | 550 |
|
|
2014
Q2 | $66.2M | Sell |
904,394
-27,200
| -3% | -$1.99M | 0.03% | 506 |
|
|
2014
Q1 | $67.7M | Sell |
931,594
-433,520
| -32% | -$31.5M | 0.03% | 479 |
|
|
2013
Q4 | $78.7M | Buy |
1,365,114
+45,300
| +3% | +$2.61M | 0.04% | 425 |
|
|
2013
Q3 | $79.5M | Sell |
1,319,814
-65,680
| -5% | -$3.95M | 0.04% | 420 |
|
|
2013
Q2 | $70.3M | Buy |
+1,385,494
| New | +$70.3M | 0.04% | 429 |
|