Mason Street Advisors’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,243
| Closed | -$2.06M | – | 394 |
|
|
2020
Q4 | $2.06M | Sell |
31,243
-49
| -0.2% | -$3.23K | 0.03% | 616 |
|
|
2020
Q3 | $1.69M | Buy |
31,292
+4,544
| +17% | +$245K | 0.03% | 602 |
|
|
2020
Q2 | $1.28M | Buy |
26,748
+911
| +4% | +$43.7K | 0.03% | 709 |
|
|
2020
Q1 | $881K | Hold |
25,837
| – | – | 0.02% | 779 |
|
|
2019
Q4 | $1.62M | Buy |
25,837
+382
| +2% | +$23.9K | 0.03% | 694 |
|
|
2019
Q3 | $1.27M | Sell |
25,455
-4,034
| -14% | -$202K | 0.03% | 760 |
|
|
2019
Q2 | $1.42M | Buy |
29,489
+123
| +0.4% | +$5.94K | 0.03% | 729 |
|
|
2019
Q1 | $1.5M | Buy |
+29,366
| New | +$1.5M | 0.03% | 734 |
|
|
2015
Q1 | – | Sell |
-5,984
| Closed | -$531K | – | 1579 |
|
|
2014
Q4 | $531K | Sell |
5,984
-285
| -5% | -$25.3K | ﹤0.01% | 1327 |
|
|
2014
Q3 | $615K | Hold |
6,269
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q2 | $804K | Buy |
6,269
+581
| +10% | +$74.5K | 0.01% | 1242 |
|
|
2014
Q1 | $698K | Sell |
5,688
-180
| -3% | -$22.1K | 0.01% | 1262 |
|
|
2013
Q4 | $643K | Sell |
5,868
-145
| -2% | -$15.9K | 0.01% | 1271 |
|
|
2013
Q3 | $585K | Buy |
6,013
+4,938
| +459% | +$480K | 0.01% | 1097 |
|
|
2013
Q2 | $96K | Buy |
+1,075
| New | +$96K | ﹤0.01% | 1448 |
|