Managed Account Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.7M | Buy |
463,048
+101,683
| +28% | +$2.35M | 0.01% | 1054 |
|
|
2015
Q1 | $8.58M | Sell |
361,365
-35,361
| -9% | -$839K | 0.01% | 1151 |
|
|
2014
Q4 | $10.8M | Buy |
396,726
+86,931
| +28% | +$2.37M | 0.01% | 1006 |
|
|
2014
Q3 | $9.46M | Buy |
309,795
+33,372
| +12% | +$1.02M | 0.01% | 1053 |
|
|
2014
Q2 | $9.56M | Buy |
276,423
+33,726
| +14% | +$1.17M | 0.01% | 1049 |
|
|
2014
Q1 | $8.29M | Buy |
242,697
+44,050
| +22% | +$1.5M | 0.01% | 1058 |
|
|
2013
Q4 | $7.28M | Sell |
198,647
-39,181
| -16% | -$1.44M | 0.01% | 1126 |
|
|
2013
Q3 | $9.24M | Sell |
237,828
-29,721
| -11% | -$1.15M | 0.01% | 951 |
|
|
2013
Q2 | $8.82M | Buy |
+267,549
| New | +$8.82M | 0.01% | 928 |
|