Municipal Employees' Retirement System of Michigan’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,880
| Closed | -$251K | – | 586 |
|
|
2020
Q1 | $251K | Hold |
4,880
| – | – | 0.01% | 1050 |
|
|
2019
Q4 | $301K | Buy |
4,880
+80
| +2% | +$4.93K | 0.01% | 1275 |
|
|
2019
Q3 | $288K | Buy |
4,800
+90
| +2% | +$5.4K | 0.01% | 1270 |
|
|
2019
Q2 | $397K | Sell |
4,710
-1,070
| -19% | -$90.2K | 0.03% | 1093 |
|
|
2019
Q1 | $552K | Buy |
5,780
+70
| +1% | +$6.69K | 0.04% | 808 |
|
|
2018
Q4 | $405K | Buy |
+5,710
| New | +$405K | 0.02% | 1086 |
|
|
2018
Q2 | $472K | Sell |
4,070
-1,670
| -29% | -$194K | 0.02% | 1107 |
|
|
2018
Q1 | $464K | Buy |
5,740
+370
| +7% | +$29.9K | 0.02% | 1211 |
|
|
2017
Q4 | $315K | Hold |
5,370
| – | – | 0.02% | 1447 |
|
|
2017
Q3 | $251K | Buy |
5,370
+2,090
| +64% | +$97.7K | 0.01% | 1519 |
|
|
2017
Q2 | $118K | Buy |
3,280
+110
| +3% | +$3.96K | 0.01% | 1616 |
|
|
2017
Q1 | $98K | Hold |
3,170
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q4 | $106K | Buy |
3,170
+230
| +8% | +$7.69K | 0.01% | 1621 |
|
|
2016
Q3 | $78K | Buy |
2,940
+50
| +2% | +$1.33K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $64K | Buy |
2,890
+80
| +3% | +$1.77K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $83K | Buy |
2,810
+160
| +6% | +$4.73K | 0.01% | 1636 |
|
|
2015
Q4 | $88K | Buy |
2,650
+440
| +20% | +$14.6K | 0.01% | 1552 |
|
|
2015
Q3 | $80K | Sell |
2,210
-32,340
| -94% | -$1.17M | 0.01% | 1571 |
|
|
2015
Q2 | $1.55M | Hold |
34,550
| – | – | 0.11% | 203 |
|
|
2015
Q1 | $1.06M | Buy |
+34,550
| New | +$1.06M | 0.08% | 357 |
|