New Amsterdam Partners’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.72M | Sell |
41,742
-1,085
| -3% | -$70.7K | 1% | 40 |
|
2018
Q4 | $3.32M | Sell |
42,827
-404
| -0.9% | -$31.4K | 1.09% | 37 |
|
2018
Q3 | $3.77M | Buy |
+43,231
| New | +$3.77M | 0.97% | 43 |
|
2018
Q1 | – | Sell |
-57,925
| Closed | -$4.03M | – | 117 |
|
2017
Q4 | $4.03M | Buy |
+57,925
| New | +$4.03M | 0.81% | 51 |
|
2014
Q3 | – | Sell |
-199,816
| Closed | -$13.7M | – | 121 |
|
2014
Q2 | $13.7M | Buy |
199,816
+47,025
| +31% | +$3.23M | 0.9% | 45 |
|
2014
Q1 | $10.6M | Buy |
152,791
+110,530
| +262% | +$7.66M | 0.73% | 52 |
|
2013
Q4 | $2.96M | Sell |
42,261
-785
| -2% | -$55K | 0.2% | 84 |
|
2013
Q3 | $2.61M | Sell |
43,046
-2,725
| -6% | -$165K | 0.17% | 90 |
|
2013
Q2 | $2.25M | Buy |
+45,771
| New | +$2.25M | 0.12% | 102 |
|