HP
Hound Partners’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,266,277
| Closed | -$89M | – | 25 |
|
|
2017
Q1 | $89M | Sell |
2,266,277
-380,534
| -14% | -$14.9M | 2.26% | 15 |
|
|
2016
Q4 | $95.1M | Sell |
2,646,811
-1,936,404
| -42% | -$69.6M | 2.3% | 18 |
|
|
2016
Q3 | $144M | Sell |
4,583,215
-530,215
| -10% | -$16.7M | 3.88% | 10 |
|
|
2016
Q2 | $135M | Buy |
5,113,430
+1,206,728
| +31% | +$31.9M | 3.6% | 9 |
|
|
2016
Q1 | $112M | Sell |
3,906,702
-856,959
| -18% | -$24.5M | 3.04% | 11 |
|
|
2015
Q4 | $111M | Buy |
4,763,661
+70,313
| +1% | +$1.64M | 2.52% | 10 |
|
|
2015
Q3 | $140M | Sell |
4,693,348
-918,153
| -16% | -$27.5M | 3.04% | 9 |
|
|
2015
Q2 | $259M | Buy |
5,611,501
+58,038
| +1% | +$2.68M | 5.64% | 6 |
|
|
2015
Q1 | $265M | Buy |
5,553,463
+1,401,774
| +34% | +$66.9M | 5.86% | 6 |
|
|
2014
Q4 | $214M | Buy |
4,151,689
+1,314,241
| +46% | +$67.8M | 6.12% | 7 |
|
|
2014
Q3 | $162M | Buy |
2,837,448
+859,782
| +43% | +$49M | 5.12% | 7 |
|
|
2014
Q2 | $147M | Buy |
1,977,666
+101,105
| +5% | +$7.54M | 5.52% | 8 |
|
|
2014
Q1 | $134M | Buy |
1,876,561
+254,819
| +16% | +$18.2M | 5.71% | 7 |
|
|
2013
Q4 | $103M | Sell |
1,621,742
-77,000
| -5% | -$4.9M | 5.39% | 6 |
|
|
2013
Q3 | $96M | Sell |
1,698,742
-62,239
| -4% | -$3.52M | 5.35% | 7 |
|
|
2013
Q2 | $91.8M | Buy |
+1,760,981
| New | +$91.8M | 5% | 7 |
|