Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,309
| Closed | -$504K | – | 402 |
|
|
2020
Q4 | $504K | Sell |
22,309
-115
| -0.5% | -$2.6K | 0.01% | 1167 |
|
|
2020
Q3 | $422K | Buy |
22,424
+2,460
| +12% | +$46.3K | 0.01% | 1138 |
|
|
2020
Q2 | $351K | Buy |
19,964
+1,198
| +6% | +$21.1K | 0.01% | 1186 |
|
|
2020
Q1 | $311K | Hold |
18,766
| – | – | 0.01% | 1145 |
|
|
2019
Q4 | $488K | Buy |
18,766
+193
| +1% | +$5.02K | 0.01% | 1137 |
|
|
2019
Q3 | $407K | Sell |
18,573
-1,928
| -9% | -$42.2K | 0.01% | 1161 |
|
|
2019
Q2 | $509K | Buy |
20,501
+870
| +4% | +$21.6K | 0.01% | 1090 |
|
|
2019
Q1 | $478K | Buy |
19,631
+667
| +4% | +$16.2K | 0.01% | 1153 |
|
|
2018
Q4 | $398K | Buy |
18,964
+921
| +5% | +$19.3K | 0.01% | 1114 |
|
|
2018
Q3 | $503K | Buy |
18,043
+518
| +3% | +$14.4K | 0.01% | 1092 |
|
|
2018
Q2 | $514K | Buy |
17,525
+878
| +5% | +$25.8K | 0.01% | 1068 |
|
|
2018
Q1 | $387K | Buy |
16,647
+1,088
| +7% | +$25.3K | 0.01% | 1127 |
|
|
2017
Q4 | $394K | Buy |
15,559
+440
| +3% | +$11.1K | 0.01% | 1109 |
|
|
2017
Q3 | $387K | Buy |
15,119
+401
| +3% | +$10.3K | 0.01% | 1098 |
|
|
2017
Q2 | $362K | Buy |
14,718
+878
| +6% | +$21.6K | 0.01% | 1099 |
|
|
2017
Q1 | $365K | Buy |
13,840
+956
| +7% | +$25.2K | 0.01% | 1073 |
|
|
2016
Q4 | $334K | Buy |
12,884
+752
| +6% | +$19.5K | 0.01% | 1080 |
|
|
2016
Q3 | $282K | Buy |
12,132
+621
| +5% | +$14.4K | 0.01% | 1087 |
|
|
2016
Q2 | $260K | Buy |
11,511
+1,040
| +10% | +$23.5K | 0.01% | 1084 |
|
|
2016
Q1 | $259K | Buy |
10,471
+850
| +9% | +$21K | 0.01% | 1062 |
|
|
2015
Q4 | $231K | Buy |
9,621
+858
| +10% | +$20.6K | 0.01% | 1067 |
|
|
2015
Q3 | $161K | Buy |
8,763
+536
| +7% | +$9.85K | 0.01% | 1146 |
|
|
2015
Q2 | $190K | Buy |
8,227
+37
| +0.5% | +$855 | 0.01% | 1104 |
|
|
2015
Q1 | $194K | Sell |
8,190
-168
| -2% | -$3.98K | 0.01% | 1092 |
|
|
2014
Q4 | $228K | Sell |
8,358
-218
| -3% | -$5.95K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $262K | Sell |
8,576
-351
| -4% | -$10.7K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $309K | Buy |
8,927
+41
| +0.5% | +$1.42K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $303K | Sell |
8,886
-2,732
| -24% | -$93.2K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $426K | Buy |
11,618
+848
| +8% | +$31.1K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $418K | Sell |
10,770
-148,120
| -93% | -$5.75M | ﹤0.01% | 1154 |
|
|
2013
Q2 | $5.24M | Buy |
+158,890
| New | +$5.24M | 0.06% | 360 |
|