Nationwide Fund Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,702
| Closed | -$1.18M | – | 645 |
|
|
2017
Q3 | $1.18M | Sell |
55,702
-5,681
| -9% | -$120K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.25M | Sell |
61,383
-7,390
| -11% | -$150K | 0.01% | 1658 |
|
|
2017
Q1 | $1.21M | Sell |
68,773
-14,476
| -17% | -$254K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.73M | Buy |
83,249
+1,654
| +2% | +$34.4K | 0.01% | 1475 |
|
|
2016
Q3 | $1.54M | Buy |
81,595
+2,887
| +4% | +$54.3K | 0.01% | 1527 |
|
|
2016
Q2 | $1.55M | Buy |
78,708
+8,652
| +12% | +$170K | 0.01% | 1490 |
|
|
2016
Q1 | $1.5M | Sell |
70,056
-13,683
| -16% | -$292K | 0.01% | 1491 |
|
|
2015
Q4 | $1.77M | Sell |
83,739
-10,230
| -11% | -$217K | 0.01% | 1423 |
|
|
2015
Q3 | $1.87M | Sell |
93,969
-16,891
| -15% | -$337K | 0.01% | 1401 |
|
|
2015
Q2 | $2.65M | Buy |
110,860
+8,431
| +8% | +$201K | 0.01% | 1282 |
|
|
2015
Q1 | $2.25M | Sell |
102,429
-2,690
| -3% | -$59K | 0.01% | 1404 |
|
|
2014
Q4 | $2.18M | Sell |
105,119
-323
| -0.3% | -$6.71K | 0.01% | 1362 |
|
|
2014
Q3 | $1.72M | Buy |
105,442
+945
| +0.9% | +$15.4K | 0.01% | 1526 |
|
|
2014
Q2 | $1.52M | Sell |
104,497
-39,932
| -28% | -$580K | 0.01% | 1637 |
|
|
2014
Q1 | $1.61M | Sell |
144,429
-7,007
| -5% | -$78K | 0.01% | 1490 |
|
|
2013
Q4 | $1.71M | Sell |
151,436
-69,358
| -31% | -$784K | 0.01% | 1560 |
|
|
2013
Q3 | $2.32M | Sell |
220,794
-74,495
| -25% | -$781K | 0.01% | 1331 |
|
|
2013
Q2 | $2.65M | Buy |
+295,289
| New | +$2.65M | 0.01% | 1138 |
|