NorthCoast Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $435K | Hold |
5,812
| – | – | 0.02% | 356 |
|
|
2021
Q2 | $504K | Hold |
5,812
| – | – | 0.02% | 329 |
|
|
2021
Q1 | $545K | Sell |
5,812
-328
| -5% | -$30.8K | 0.02% | 297 |
|
|
2020
Q4 | $448K | Sell |
6,140
-1,047
| -15% | -$76.4K | 0.02% | 270 |
|
|
2020
Q3 | $410K | Hold |
7,187
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $301K | Hold |
7,187
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $270K | Buy |
+7,187
| New | +$270K | 0.02% | 284 |
|
|
2019
Q1 | – | Sell |
-11,750
| Closed | -$426K | – | 244 |
|
|
2018
Q4 | $426K | Sell |
11,750
-21,866
| -65% | -$793K | 0.03% | 186 |
|
|
2018
Q3 | $1.19M | Buy |
+33,616
| New | +$1.19M | 0.07% | 147 |
|