Northpointe Capital’s ENGlobal Corp ENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,785
| Closed | -$1.02M | – | 259 |
|
|
2014
Q4 | $1.02M | Sell |
66,785
-2,818
| -4% | -$42.8K | 0.12% | 198 |
|
|
2014
Q3 | $1.2M | Sell |
69,603
-73,663
| -51% | -$1.27M | 0.13% | 194 |
|
|
2014
Q2 | $3.58M | Sell |
143,266
-73,606
| -34% | -$1.84M | 0.35% | 86 |
|
|
2014
Q1 | $2.71M | Buy |
216,872
+23,032
| +12% | +$287K | 0.27% | 86 |
|
|
2013
Q4 | $2.16M | Buy |
193,840
+9,559
| +5% | +$106K | 0.19% | 111 |
|
|
2013
Q3 | $1.45M | Sell |
184,281
-1,345
| -0.7% | -$10.6K | 0.17% | 137 |
|
|
2013
Q2 | $1.41M | Buy |
+185,626
| New | +$1.41M | 0.16% | 130 |
|