Managed Account Advisors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $13M | Sell |
185,493
-1,038
| -0.6% | -$73K | 0.01% | 955 |
|
2015
Q1 | $12M | Buy |
186,531
+12,656
| +7% | +$813K | 0.01% | 990 |
|
2014
Q4 | $10.7M | Sell |
173,875
-10,959
| -6% | -$676K | 0.01% | 1010 |
|
2014
Q3 | $10.8M | Sell |
184,834
-18,627
| -9% | -$1.09M | 0.01% | 978 |
|
2014
Q2 | $14M | Buy |
203,461
+10,676
| +6% | +$734K | 0.02% | 856 |
|
2014
Q1 | $13.4M | Buy |
192,785
+10,204
| +6% | +$707K | 0.02% | 833 |
|
2013
Q4 | $12.8M | Buy |
182,581
+23,142
| +15% | +$1.62M | 0.02% | 843 |
|
2013
Q3 | $9.67M | Buy |
159,439
+9,060
| +6% | +$549K | 0.01% | 924 |
|
2013
Q2 | $7.37M | Buy |
+150,379
| New | +$7.37M | 0.01% | 1026 |
|