Meadow Creek Investment Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $327K | Hold |
7,361
| – | – | 0.01% | 863 |
|
|
2019
Q2 | $392K | Hold |
7,361
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $353K | Hold |
7,361
| – | – | 0.01% | 816 |
|
|
2018
Q4 | $267K | Hold |
7,361
| – | – | 0.01% | 849 |
|
|
2018
Q3 | $261K | Buy |
7,361
+1,811
| +33% | +$64.2K | 0.01% | 985 |
|
|
2018
Q2 | $186K | Hold |
5,550
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $137K | Hold |
5,550
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q4 | $115K | Buy |
5,550
+799
| +17% | +$16.6K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $100K | Buy |
4,751
+471
| +11% | +$9.91K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $87K | Buy |
4,280
+1,975
| +86% | +$40.1K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $40K | Sell |
2,305
-635
| -22% | -$11K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $61K | Buy |
+2,940
| New | +$61K | ﹤0.01% | 1069 |
|