Mason Street Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,013
| Closed | -$1.39M | – | 399 |
|
|
2020
Q4 | $1.39M | Buy |
19,013
+50
| +0.3% | +$3.65K | 0.02% | 793 |
|
|
2020
Q3 | $1.08M | Buy |
18,963
+22
| +0.1% | +$1.26K | 0.02% | 792 |
|
|
2020
Q2 | $793K | Buy |
18,941
+1,473
| +8% | +$61.7K | 0.02% | 917 |
|
|
2020
Q1 | $657K | Hold |
17,468
| – | – | 0.02% | 890 |
|
|
2019
Q4 | $793K | Sell |
17,468
-748
| -4% | -$34K | 0.02% | 976 |
|
|
2019
Q3 | $808K | Buy |
18,216
+434
| +2% | +$19.3K | 0.02% | 932 |
|
|
2019
Q2 | $947K | Buy |
17,782
+776
| +5% | +$41.3K | 0.02% | 870 |
|
|
2019
Q1 | $814K | Buy |
17,006
+679
| +4% | +$32.5K | 0.02% | 966 |
|
|
2018
Q4 | $592K | Buy |
16,327
+818
| +5% | +$29.7K | 0.01% | 982 |
|
|
2018
Q3 | $550K | Buy |
15,509
+479
| +3% | +$17K | 0.01% | 1070 |
|
|
2018
Q2 | $504K | Buy |
15,030
+678
| +5% | +$22.7K | 0.01% | 1077 |
|
|
2018
Q1 | $353K | Buy |
14,352
+978
| +7% | +$24.1K | 0.01% | 1155 |
|
|
2017
Q4 | $278K | Buy |
13,374
+428
| +3% | +$8.9K | 0.01% | 1229 |
|
|
2017
Q3 | $274K | Buy |
12,946
+382
| +3% | +$8.09K | 0.01% | 1221 |
|
|
2017
Q2 | $256K | Buy |
12,564
+604
| +5% | +$12.3K | 0.01% | 1213 |
|
|
2017
Q1 | $210K | Buy |
11,960
+840
| +8% | +$14.7K | 0.01% | 1262 |
|
|
2016
Q4 | $231K | Buy |
11,120
+677
| +6% | +$14.1K | 0.01% | 1204 |
|
|
2016
Q3 | $197K | Buy |
10,443
+679
| +7% | +$12.8K | 0.01% | 1207 |
|
|
2016
Q2 | $192K | Buy |
9,764
+800
| +9% | +$15.7K | 0.01% | 1187 |
|
|
2016
Q1 | $190K | Buy |
8,964
+743
| +9% | +$15.7K | 0.01% | 1150 |
|
|
2015
Q4 | $174K | Buy |
8,221
+734
| +10% | +$15.5K | 0.01% | 1146 |
|
|
2015
Q3 | $149K | Buy |
7,487
+722
| +11% | +$14.4K | 0.01% | 1165 |
|
|
2015
Q2 | $162K | Buy |
6,765
+355
| +6% | +$8.5K | 0.01% | 1165 |
|
|
2015
Q1 | $140K | Buy |
6,410
+845
| +15% | +$18.5K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $116K | Buy |
5,565
+231
| +4% | +$4.82K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $87K | Buy |
5,334
+19
| +0.4% | +$310 | ﹤0.01% | 1702 |
|
|
2014
Q2 | $77K | Sell |
5,315
-4,126
| -44% | -$59.8K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $105K | Sell |
9,441
-2,767
| -23% | -$30.8K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $138K | Buy |
12,208
+961
| +9% | +$10.9K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $118K | Buy |
11,247
+1,638
| +17% | +$17.2K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $86K | Buy |
+9,609
| New | +$86K | ﹤0.01% | 1476 |
|