Ninety One (UK)’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-877,382
| Closed | -$23.9M | – | 289 |
|
|
2014
Q4 | $23.9M | Sell |
877,382
-792,128
| -47% | -$21.6M | 0.15% | 132 |
|
|
2014
Q3 | $51M | Buy |
1,669,510
+11,058
| +0.7% | +$337K | 0.3% | 102 |
|
|
2014
Q2 | $57.3M | Sell |
1,658,452
-11,489
| -0.7% | -$397K | 0.33% | 102 |
|
|
2014
Q1 | $57M | Sell |
1,669,941
-13,265
| -0.8% | -$453K | 0.38% | 89 |
|
|
2013
Q4 | $61.7M | Buy |
1,683,206
+24,014
| +1% | +$880K | 0.43% | 86 |
|
|
2013
Q3 | $64.4M | Sell |
1,659,192
-5,817
| -0.3% | -$226K | 0.47% | 80 |
|
|
2013
Q2 | $54.9M | Buy |
+1,665,009
| New | +$54.9M | 0.42% | 88 |
|