Jacobs Levy Equity Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-42,600
| Closed | -$2.78M | – | 966 |
|
2019
Q1 | $2.78M | Sell |
42,600
-24,410
| -36% | -$1.59M | 0.04% | 448 |
|
2018
Q4 | $5.2M | Buy |
67,010
+45,560
| +212% | +$3.54M | 0.09% | 252 |
|
2018
Q3 | $1.87M | Buy |
21,450
+1,400
| +7% | +$122K | 0.03% | 534 |
|
2018
Q2 | $1.5M | Buy |
+20,050
| New | +$1.5M | 0.02% | 566 |
|
2018
Q1 | – | Sell |
-9,801
| Closed | -$682K | – | 1017 |
|
2017
Q4 | $682K | Sell |
9,801
-46,379
| -83% | -$3.23M | 0.01% | 691 |
|
2017
Q3 | $3.89M | Sell |
56,180
-39,616
| -41% | -$2.74M | 0.08% | 291 |
|
2017
Q2 | $6.94M | Sell |
95,796
-13,115
| -12% | -$950K | 0.15% | 192 |
|
2017
Q1 | $8.6M | Sell |
108,911
-1,740
| -2% | -$137K | 0.17% | 179 |
|
2016
Q4 | $8.64M | Sell |
110,651
-7,216
| -6% | -$564K | 0.17% | 184 |
|
2016
Q3 | $8.16M | Buy |
117,867
+97,037
| +466% | +$6.71M | 0.15% | 188 |
|
2016
Q2 | $1.24M | Buy |
+20,830
| New | +$1.24M | 0.03% | 529 |
|