Jacobs Levy Equity Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,841
| Closed | -$471K | – | 944 |
|
|
2019
Q2 | $471K | Buy |
+8,841
| New | +$471K | 0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-25,913
| Closed | -$509K | – | 1044 |
|
|
2016
Q2 | $509K | Sell |
25,913
-10,048
| -28% | -$197K | 0.01% | 750 |
|
|
2016
Q1 | $762K | Buy |
35,961
+26,190
| +268% | +$555K | 0.02% | 627 |
|
|
2015
Q4 | $207K | Buy |
+9,771
| New | +$207K | ﹤0.01% | 693 |
|
|
2013
Q4 | – | Sell |
-173,845
| Closed | -$1.82M | – | 963 |
|
|
2013
Q3 | $1.82M | Buy |
173,845
+16,852
| +11% | +$177K | 0.03% | 426 |
|
|
2013
Q2 | $1.41M | Buy |
+156,993
| New | +$1.41M | 0.02% | 495 |
|