Jacobs Levy Equity Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-79,219
| Closed | -$4.05M | – | 965 |
|
2019
Q1 | $4.05M | Sell |
79,219
-9,209
| -10% | -$470K | 0.06% | 368 |
|
2018
Q4 | $3.18M | Buy |
+88,428
| New | +$3.18M | 0.06% | 356 |
|
2018
Q3 | – | Sell |
-7,948
| Closed | -$419K | – | 1007 |
|
2018
Q2 | $419K | Sell |
7,948
-7,727
| -49% | -$407K | 0.01% | 834 |
|
2018
Q1 | $861K | Sell |
15,675
-31,363
| -67% | -$1.72M | 0.01% | 670 |
|
2017
Q4 | $3.21M | Buy |
47,038
+21,183
| +82% | +$1.44M | 0.06% | 363 |
|
2017
Q3 | $1.85M | Hold |
25,855
| – | – | 0.04% | 461 |
|
2017
Q2 | $1.75M | Buy |
+25,855
| New | +$1.75M | 0.04% | 457 |
|
2017
Q1 | – | Sell |
-46,772
| Closed | -$2.89M | – | 937 |
|
2016
Q4 | $2.89M | Sell |
46,772
-66,099
| -59% | -$4.09M | 0.06% | 350 |
|
2016
Q3 | $6.11M | Sell |
112,871
-80,623
| -42% | -$4.36M | 0.11% | 232 |
|
2016
Q2 | $8.81M | Buy |
193,494
+5,508
| +3% | +$251K | 0.18% | 164 |
|
2016
Q1 | $9.25M | Buy |
+187,986
| New | +$9.25M | 0.2% | 153 |
|
2014
Q4 | – | Sell |
-7,321
| Closed | -$718K | – | 844 |
|
2014
Q3 | $718K | Sell |
7,321
-2,184
| -23% | -$214K | 0.01% | 553 |
|
2014
Q2 | $1.22M | Sell |
9,505
-1,482
| -13% | -$190K | 0.02% | 475 |
|
2014
Q1 | $1.35M | Buy |
+10,987
| New | +$1.35M | 0.02% | 481 |
|