Loomis, Sayles & Company’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 |
-311
| Closed | -$20K | – | 623 |
|
|
2019
Q1 | $20K | Buy |
311
+38
| +14% | +$2.44K | ﹤0.01% | 653 |
|
|
2018
Q4 | $21K | Sell |
273
-168
| -38% | -$12.9K | ﹤0.01% | 682 |
|
|
2018
Q3 | $38K | Hold |
441
| – | – | ﹤0.01% | 616 |
|
|
2018
Q2 | $33K | Buy |
441
+84
| +24% | +$6.29K | ﹤0.01% | 692 |
|
|
2018
Q1 | $25K | Buy |
357
+225
| +170% | +$15.8K | ﹤0.01% | 752 |
|
|
2017
Q4 | $9K | Buy |
132
+25
| +23% | +$1.71K | ﹤0.01% | 777 |
|
|
2017
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $8K | Buy |
107
+27
| +34% | +$2.02K | ﹤0.01% | 817 |
|
|
2016
Q4 | $6K | Sell |
80
-67,576
| -100% | -$5.07M | ﹤0.01% | 888 |
|
|
2016
Q3 | $4.68M | Sell |
67,656
-48,446
| -42% | -$3.35M | 0.01% | 528 |
|
|
2016
Q2 | $6.91M | Sell |
116,102
-159
| -0.1% | -$9.46K | 0.02% | 469 |
|
|
2016
Q1 | $6.48M | Sell |
116,261
-39,999
| -26% | -$2.23M | 0.02% | 464 |
|
|
2015
Q4 | $8.74M | Sell |
156,260
-83,747
| -35% | -$4.68M | 0.02% | 438 |
|
|
2015
Q3 | $12.9M | Buy |
240,007
+116
| +0% | +$6.22K | 0.04% | 382 |
|
|
2015
Q2 | $16.9M | Sell |
239,891
-25,853
| -10% | -$1.82M | 0.05% | 378 |
|
|
2015
Q1 | $17.1M | Sell |
265,744
-3,281
| -1% | -$211K | 0.05% | 377 |
|
|
2014
Q4 | $16.6M | Buy |
269,025
+47,751
| +22% | +$2.95M | 0.05% | 394 |
|
|
2014
Q3 | $13M | Sell |
221,274
-891
| -0.4% | -$52.3K | 0.04% | 444 |
|
|
2014
Q2 | $15.3M | Sell |
222,165
-34,790
| -14% | -$2.39M | 0.04% | 430 |
|
|
2014
Q1 | $17.8M | Sell |
256,955
-6,976
| -3% | -$483K | 0.05% | 393 |
|
|
2013
Q4 | $18.5M | Sell |
263,931
-1,000
| -0.4% | -$70.1K | 0.06% | 378 |
|
|
2013
Q3 | $16.1M | Sell |
264,931
-1,123
| -0.4% | -$68.1K | 0.05% | 407 |
|
|
2013
Q2 | $13K | Buy |
+266,054
| New | +$13K | 0.05% | 417 |
|