NorthCoast Asset Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,825
| Closed | -$1.29M | – | 354 |
|
|
2020
Q1 | $1.29M | Buy |
48,825
+15,926
| +48% | +$420K | 0.08% | 133 |
|
|
2019
Q4 | $1.71M | Buy |
+32,899
| New | +$1.71M | 0.11% | 118 |
|
|
2018
Q2 | – | Sell |
-118,173
| Closed | -$5.03M | – | 183 |
|
|
2018
Q1 | $5.03M | Buy |
118,173
+2,676
| +2% | +$114K | 0.46% | 46 |
|
|
2017
Q4 | $5.02M | Buy |
115,497
+860
| +0.8% | +$37.3K | 0.45% | 48 |
|
|
2017
Q3 | $4.64M | Buy |
114,637
+26,142
| +30% | +$1.06M | 0.55% | 39 |
|
|
2017
Q2 | $3.29M | Buy |
88,495
+24,456
| +38% | +$908K | 0.38% | 45 |
|
|
2017
Q1 | $2.32M | Buy |
+64,039
| New | +$2.32M | 0.22% | 72 |
|