Fuller & Thaler Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$171K | – | 710 |
|
|
2017
Q2 | $171K | Hold |
4,600
| – | – | ﹤0.01% | 415 |
|
|
2017
Q1 | $166K | Hold |
4,600
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $149K | Hold |
4,600
| – | – | ﹤0.01% | 434 |
|
|
2016
Q3 | $122K | Buy |
+4,600
| New | +$122K | ﹤0.01% | 429 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$97K | – | 652 |
|
|
2014
Q1 | $97K | Buy |
+4,300
| New | +$97K | ﹤0.01% | 639 |
|