NFJ Investment Group’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,890
| Closed | -$2.78M | – | 318 |
|
|
2022
Q2 | $2.78M | Sell |
37,890
-1,412
| -4% | -$104K | 0.07% | 239 |
|
|
2022
Q1 | $3.54M | Sell |
39,302
-53
| -0.1% | -$4.77K | 0.07% | 243 |
|
|
2021
Q4 | $3.3M | Buy |
39,355
+14,665
| +59% | +$1.23M | 0.06% | 266 |
|
|
2021
Q3 | $1.85M | Sell |
24,690
-3,265
| -12% | -$245K | 0.04% | 331 |
|
|
2021
Q2 | $2.42M | Buy |
27,955
+10,880
| +64% | +$943K | 0.05% | 308 |
|
|
2021
Q1 | $1.6M | Buy |
+17,075
| New | +$1.6M | 0.03% | 331 |
|