North Point Portfolio Managers’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-98,019
| Closed | -$6.08M | – | 72 |
|
|
2018
Q3 | $6.08M | Sell |
98,019
-2,787
| -3% | -$173K | 1.04% | 40 |
|
|
2018
Q2 | $5.32M | Sell |
100,806
-2,746
| -3% | -$145K | 0.92% | 40 |
|
|
2018
Q1 | $5.69M | Sell |
103,552
-807
| -0.8% | -$44.3K | 0.97% | 40 |
|
|
2017
Q4 | $7.12M | Sell |
104,359
-7,550
| -7% | -$515K | 1.2% | 39 |
|
|
2017
Q3 | $8.02M | Sell |
111,909
-2,690
| -2% | -$193K | 1.35% | 39 |
|
|
2017
Q2 | $7.77M | Sell |
114,599
-1,353
| -1% | -$91.7K | 1.35% | 39 |
|
|
2017
Q1 | $7.84M | Sell |
115,952
-2,054
| -2% | -$139K | 1.41% | 39 |
|
|
2016
Q4 | $7.3M | Sell |
118,006
-7,411
| -6% | -$458K | 1.38% | 38 |
|
|
2016
Q3 | $6.79M | Sell |
125,417
-3,378
| -3% | -$183K | 1.29% | 38 |
|
|
2016
Q2 | $5.87M | Sell |
128,795
-3,910
| -3% | -$178K | 1.15% | 38 |
|
|
2016
Q1 | $6.53M | Buy |
132,705
+2,591
| +2% | +$127K | 1.26% | 37 |
|
|
2015
Q4 | $5.23M | Sell |
130,114
-10,111
| -7% | -$406K | 1.01% | 38 |
|
|
2015
Q3 | $7.22M | Buy |
140,225
+6,718
| +5% | +$346K | 1.44% | 36 |
|
|
2015
Q2 | $10.6M | Buy |
133,507
+2,497
| +2% | +$198K | 1.93% | 30 |
|
|
2015
Q1 | $10.8M | Buy |
+131,010
| New | +$10.8M | 1.99% | 29 |
|