HAP Trading’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Hold |
0
| – | – | – | 322 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 341 |
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$714K | – | 423 |
|
2014
Q3 | $714K | Buy |
23,400
+11,676
| +100% | +$356K | 0.03% | 296 |
|
2014
Q2 | $405K | Buy |
+11,724
| New | +$405K | 0.02% | 325 |
|
2014
Q1 | – | Sell |
-43,860
| Closed | -$1.61M | – | 498 |
|
2013
Q4 | $1.61M | Buy |
+43,860
| New | +$1.61M | 0.05% | 222 |
|