Morgan Stanley’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-187,170
| Closed | -$2.22M | – | 6878 |
|
|
2017
Q4 | $2.22M | Buy |
+187,170
| New | +$2.17M | ﹤0.01% | 3944 |
|
|
2017
Q1 | – | Sell |
-5,311
| Closed | -$35K | – | 6684 |
|
|
2016
Q4 | $35K | Buy |
5,311
+300
| +6% | +$1.98K | ﹤0.01% | 5847 |
|
|
2016
Q3 | $35K | Sell |
5,011
-7,197
| -59% | -$57.7K | ﹤0.01% | 5735 |
|
|
2016
Q2 | $102K | Sell |
12,208
-42,961
| -78% | -$356K | ﹤0.01% | 5232 |
|
|
2016
Q1 | $498K | Buy |
55,169
+6,683
| +14% | +$58.2K | ﹤0.01% | 4447 |
|
|
2015
Q4 | $475K | Buy |
48,486
+33,288
| +219% | +$315K | ﹤0.01% | 4580 |
|
|
2015
Q3 | $137K | Buy |
15,198
+6,459
| +74% | +$57.6K | ﹤0.01% | 5273 |
|
|
2015
Q2 | $73K | Buy |
8,739
+5,283
| +153% | +$48.5K | ﹤0.01% | 5734 |
|
|
2015
Q1 | $25K | Sell |
3,456
-10,899
| -76% | -$77.1K | ﹤0.01% | 5998 |
|
|
2014
Q4 | $110K | Buy |
14,355
+9,199
| +178% | +$66.8K | ﹤0.01% | 5509 |
|
|
2014
Q3 | $35K | Buy |
5,156
+3,926
| +319% | +$42.4K | ﹤0.01% | 5841 |
|
|
2014
Q2 | $17K | Sell |
1,230
-10,027
| -89% | -$168K | ﹤0.01% | 6070 |
|
|
2014
Q1 | $248K | Sell |
11,257
-695
| -6% | -$18.4K | ﹤0.01% | 5008 |
|
|
2013
Q4 | $323K | Buy |
+11,952
| New | +$284K | ﹤0.01% | 4775 |
|