Independent Portfolio Consultants’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 | – | Sell |
-15,950
| Closed | -$368K | – | 807 |
|
|
2015
Q2 | $368K | Buy |
15,950
+810
| +5% | +$18.7K | 0.07% | 288 |
|
|
2015
Q1 | $359K | Sell |
15,140
-5,280
| -26% | -$125K | 0.07% | 285 |
|
|
2014
Q4 | $556K | Buy |
20,420
+11,070
| +118% | +$301K | 0.11% | 237 |
|
|
2014
Q3 | $285K | Sell |
9,350
-408
| -4% | -$12.4K | 0.08% | 406 |
|
|
2014
Q2 | $337K | Buy |
9,758
+3,143
| +48% | +$109K | 0.09% | 355 |
|
|
2014
Q1 | $225K | Sell |
6,615
-560
| -8% | -$19K | 0.07% | 418 |
|
|
2013
Q4 | $263K | Sell |
7,175
-1,255
| -15% | -$46K | 0.09% | 384 |
|
|
2013
Q3 | $327K | Sell |
8,430
-70
| -0.8% | -$2.72K | 0.13% | 340 |
|
|
2013
Q2 | $280K | Buy |
+8,500
| New | +$280K | 0.13% | 349 |
|