Macquarie Group’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,627
| Closed | -$37K | – | 2471 |
|
|
2020
Q4 | $37K | Hold |
1,627
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q3 | $31K | Hold |
1,627
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q2 | $29K | Buy |
+1,627
| New | +$29K | ﹤0.01% | 2062 |
|
|
2016
Q2 | – | Sell |
-368,665
| Closed | -$9.11M | – | 1587 |
|
|
2016
Q1 | $9.11M | Buy |
368,665
+46,939
| +15% | +$1.16M | 0.02% | 581 |
|
|
2015
Q4 | $7.71M | Buy |
321,726
+26,331
| +9% | +$631K | 0.02% | 606 |
|
|
2015
Q3 | $5.43M | Buy |
295,395
+150,395
| +104% | +$2.77M | 0.01% | 689 |
|
|
2015
Q2 | $3.35M | Sell |
145,000
-335,278
| -70% | -$7.74M | 0.01% | 876 |
|
|
2015
Q1 | $11.4M | Sell |
480,278
-634,126
| -57% | -$15.1M | 0.02% | 513 |
|
|
2014
Q4 | $30.4M | Buy |
1,114,404
+133,718
| +14% | +$3.64M | 0.06% | 296 |
|
|
2014
Q3 | $29.9M | Buy |
980,686
+42,814
| +5% | +$1.31M | 0.06% | 283 |
|
|
2014
Q2 | $32.4M | Sell |
937,872
-13,299
| -1% | -$460K | 0.07% | 266 |
|
|
2014
Q1 | $32.5M | Buy |
951,171
+16,075
| +2% | +$549K | 0.06% | 244 |
|
|
2013
Q4 | $34.3M | Buy |
935,096
+39,904
| +4% | +$1.46M | 0.06% | 229 |
|
|
2013
Q3 | $34.8M | Sell |
895,192
-18,830
| -2% | -$731K | 0.07% | 214 |
|
|
2013
Q2 | $30.1M | Buy |
+914,022
| New | +$30.1M | 0.07% | 230 |
|