Managed Account Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.41M | Sell |
77,096
-229
| -0.3% | -$13.1K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $5.1M | Sell |
77,325
-10,030
| -11% | -$662K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $5.48M | Sell |
87,355
-4,315
| -5% | -$271K | 0.01% | 1357 |
|
|
2014
Q3 | $5.55M | Sell |
91,670
-4,359
| -5% | -$264K | 0.01% | 1327 |
|
|
2014
Q2 | $7.03M | Sell |
96,029
-2,878
| -3% | -$211K | 0.01% | 1190 |
|
|
2014
Q1 | $7.19M | Sell |
98,907
-8,124
| -8% | -$590K | 0.01% | 1137 |
|
|
2013
Q4 | $6.17M | Sell |
107,031
-9,580
| -8% | -$552K | 0.01% | 1200 |
|
|
2013
Q3 | $7.02M | Sell |
116,611
-690
| -0.6% | -$41.5K | 0.01% | 1085 |
|
|
2013
Q2 | $5.96M | Buy |
+117,301
| New | +$5.96M | 0.01% | 1126 |
|