MAG
ENZ
Millrace Asset Group’s Enzo Biochem, Inc. ENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-170,144
| Closed | -$1.39M | – | 75 |
|
|
2017
Q4 | $1.39M | Buy |
170,144
+50,906
| +43% | +$415K | 1.33% | 39 |
|
|
2017
Q3 | $1.25M | Buy |
119,238
+3,360
| +3% | +$35.2K | 1.17% | 46 |
|
|
2017
Q2 | $1.28M | Sell |
115,878
-34,122
| -23% | -$377K | 1.21% | 48 |
|
|
2017
Q1 | $1.26M | Buy |
+150,000
| New | +$1.26M | 1.28% | 49 |
|
|
2016
Q3 | – | Sell |
-131,956
| Closed | -$788K | – | 67 |
|
|
2016
Q2 | $788K | Sell |
131,956
-293,806
| -69% | -$1.75M | 1.28% | 38 |
|
|
2016
Q1 | $1.94M | Sell |
425,762
-101,512
| -19% | -$462K | 2.67% | 13 |
|
|
2015
Q4 | $2.37M | Sell |
527,274
-132,237
| -20% | -$595K | 2.48% | 11 |
|
|
2015
Q3 | $2.09M | Buy |
659,511
+153,928
| +30% | +$488K | 2.25% | 14 |
|
|
2015
Q2 | $1.53M | Buy |
+505,583
| New | +$1.53M | 1.6% | 31 |
|