Meritage Portfolio Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,705
| Closed | -$4.98M | – | 205 |
|
|
2017
Q2 | $4.98M | Sell |
68,705
-817
| -1% | -$59.2K | 0.51% | 91 |
|
|
2017
Q1 | $5.49M | Sell |
69,522
-26,055
| -27% | -$2.06M | 0.58% | 74 |
|
|
2016
Q4 | $7.47M | Sell |
95,577
-3,775
| -4% | -$295K | 0.82% | 28 |
|
|
2016
Q3 | $6.87M | Sell |
99,352
-3,062
| -3% | -$212K | 0.75% | 34 |
|
|
2016
Q2 | $6.09M | Sell |
102,414
-1,583
| -2% | -$94.1K | 0.68% | 44 |
|
|
2016
Q1 | $5.8M | Buy |
103,997
+2,470
| +2% | +$138K | 0.66% | 52 |
|
|
2015
Q4 | $5.68M | Sell |
101,527
-4,853
| -5% | -$271K | 0.64% | 56 |
|
|
2015
Q3 | $5.7M | Buy |
106,380
+40,173
| +61% | +$2.15M | 0.66% | 47 |
|
|
2015
Q2 | $4.65M | Buy |
66,207
+772
| +1% | +$54.3K | 0.49% | 114 |
|
|
2015
Q1 | $4.2M | Buy |
+65,435
| New | +$4.2M | 0.42% | 135 |
|
|
2014
Q4 | – | Sell |
-98,872
| Closed | -$5.8M | – | 212 |
|
|
2014
Q3 | $5.8M | Sell |
98,872
-825
| -0.8% | -$48.4K | 0.66% | 48 |
|
|
2014
Q2 | $6.86M | Buy |
99,697
+1,705
| +2% | +$117K | 0.75% | 27 |
|
|
2014
Q1 | $6.79M | Buy |
97,992
+2,469
| +3% | +$171K | 0.81% | 21 |
|
|
2013
Q4 | $6.7M | Sell |
95,523
-4,420
| -4% | -$310K | 0.83% | 17 |
|
|
2013
Q3 | $6.06M | Buy |
99,943
+566
| +0.6% | +$34.3K | 0.78% | 28 |
|
|
2013
Q2 | $4.87M | Buy |
+99,377
| New | +$4.87M | 0.7% | 37 |
|