Geode Capital Management’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,987
| Closed | -$130K | – | 4144 |
|
|
2017
Q4 | $130K | Hold |
10,987
| – | – | ﹤0.01% | 3767 |
|
|
2017
Q3 | $125K | Hold |
10,987
| – | – | ﹤0.01% | 3780 |
|
|
2017
Q2 | $88K | Sell |
10,987
-3,396
| -24% | -$28.3K | ﹤0.01% | 3868 |
|
|
2017
Q1 | $126K | Buy |
14,383
+4,028
| +39% | +$34.1K | ﹤0.01% | 3779 |
|
|
2016
Q4 | $67K | Buy |
10,355
+172
| +2% | +$1.13K | ﹤0.01% | 3867 |
|
|
2016
Q3 | $71K | Buy |
10,183
+43
| +0.4% | +$345 | ﹤0.01% | 3875 |
|
|
2016
Q2 | $84K | Sell |
10,140
-2,500
| -20% | -$20.7K | ﹤0.01% | 3838 |
|
|
2016
Q1 | $114 | Buy |
+12,640
| New | +$110K | ﹤0.01% | 3804 |
|