NPIC
Neumeier Poma Investment Counsel’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-148,275
| Closed | -$10.4M | – | 41 |
|
|
2015
Q2 | $10.4M | Sell |
148,275
-650
| -0.4% | -$45.7K | 2.22% | 22 |
|
|
2015
Q1 | $9.57M | Sell |
148,925
-68,900
| -32% | -$4.43M | 2.1% | 26 |
|
|
2014
Q4 | $13.4M | Buy |
217,825
+2,875
| +1% | +$177K | 3.18% | 15 |
|
|
2014
Q3 | $12.6M | Sell |
214,950
-2,550
| -1% | -$150K | 3.1% | 17 |
|
|
2014
Q2 | $15M | Buy |
217,500
+28,075
| +15% | +$1.93M | 3.57% | 11 |
|
|
2014
Q1 | $13.1M | Sell |
189,425
-2,550
| -1% | -$177K | 2.98% | 18 |
|
|
2013
Q4 | $13.5M | Sell |
191,975
-2,500
| -1% | -$175K | 3.07% | 17 |
|
|
2013
Q3 | $11.8M | Buy |
194,475
+41,800
| +27% | +$2.53M | 2.89% | 19 |
|
|
2013
Q2 | $7.49M | Buy |
+152,675
| New | +$7.49M | 1.95% | 29 |
|