MVM
McClain Value Management’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,810
| Closed | -$2.22M | – | 23 |
|
|
2017
Q4 | $2.22M | Sell |
37,810
-252
| -0.7% | -$14.8K | 2.93% | 20 |
|
|
2017
Q3 | $1.78M | Sell |
38,062
-27,233
| -42% | -$1.27M | 2.51% | 21 |
|
|
2017
Q2 | $2.35M | Sell |
65,295
-64,253
| -50% | -$2.31M | 3.03% | 21 |
|
|
2017
Q1 | $3.99M | Buy |
129,548
+13,395
| +12% | +$413K | 5.12% | 4 |
|
|
2016
Q4 | $3.89M | Sell |
116,153
-66,933
| -37% | -$2.24M | 4.8% | 7 |
|
|
2016
Q3 | $4.87M | Sell |
183,086
-3,764
| -2% | -$100K | 3.91% | 12 |
|
|
2016
Q2 | $4.12M | Buy |
186,850
+80,342
| +75% | +$1.77M | 3.51% | 15 |
|
|
2016
Q1 | $3.13M | Sell |
106,508
-148,719
| -58% | -$4.37M | 2.47% | 21 |
|
|
2015
Q4 | $8.43M | Sell |
255,227
-132,007
| -34% | -$4.36M | 3.02% | 18 |
|
|
2015
Q3 | $14M | Sell |
387,234
-54,505
| -12% | -$1.97M | 4.42% | 16 |
|
|
2015
Q2 | $19.9M | Sell |
441,739
-2,589
| -0.6% | -$116K | 4.95% | 8 |
|
|
2015
Q1 | $13.6M | Buy |
+444,328
| New | +$13.6M | 3.23% | 16 |
|