Investment Counselors of Maryland’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40.2M | Sell |
463,720
-133,063
| -22% | -$11.5M | 0.92% | 60 |
|
|
2021
Q1 | $56M | Buy |
596,783
+20,155
| +3% | +$1.89M | 1.44% | 4 |
|
|
2020
Q4 | $42M | Buy |
576,628
+30,102
| +6% | +$2.2M | 1.35% | 6 |
|
|
2020
Q3 | $31.2M | Buy |
546,526
+70,688
| +15% | +$4.03M | 1.39% | 9 |
|
|
2020
Q2 | $19.9M | Buy |
475,838
+28,392
| +6% | +$1.19M | 1.04% | 42 |
|
|
2020
Q1 | $16.8M | Buy |
447,446
+19,304
| +5% | +$726K | 1.09% | 30 |
|
|
2019
Q4 | $19.4M | Sell |
428,142
-21,947
| -5% | -$996K | 0.83% | 72 |
|
|
2019
Q3 | $20M | Sell |
450,089
-8,677
| -2% | -$385K | 0.93% | 59 |
|
|
2019
Q2 | $24.4M | Buy |
458,766
+4,634
| +1% | +$247K | 1.14% | 24 |
|
|
2019
Q1 | $21.7M | Buy |
454,132
+1,629
| +0.4% | +$78K | 1.06% | 35 |
|
|
2018
Q4 | $16.4M | Sell |
452,503
-156,395
| -26% | -$5.68M | 0.94% | 54 |
|
|
2018
Q3 | $21.6M | Sell |
608,898
-324,549
| -35% | -$11.5M | 0.99% | 47 |
|
|
2018
Q2 | $31.3M | Sell |
933,447
-115,484
| -11% | -$3.87M | 1.46% | 1 |
|
|
2018
Q1 | $25.8M | Buy |
1,048,931
+538
| +0.1% | +$13.2K | 1.32% | 9 |
|
|
2017
Q4 | $21.8M | Buy |
1,048,393
+146,181
| +16% | +$3.04M | 1.08% | 29 |
|
|
2017
Q3 | $19.1M | Sell |
902,212
-11,092
| -1% | -$234K | 0.97% | 40 |
|
|
2017
Q2 | $18.6M | Hold |
913,304
| – | – | 0.97% | 42 |
|
|
2017
Q1 | $16.1M | Hold |
913,304
| – | – | 0.84% | 64 |
|
|
2016
Q4 | $19M | Buy |
913,304
+678,466
| +289% | +$14.1M | 1% | 38 |
|
|
2016
Q3 | $4.42M | Buy |
+234,838
| New | +$4.42M | 0.26% | 106 |
|