Numeric Investors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-401,953
| Closed | -$7.71M | – | 1088 |
|
|
2016
Q2 | $7.71M | Sell |
401,953
-372,514
| -48% | -$7.14M | 0.07% | 250 |
|
|
2016
Q1 | $15.1M | Sell |
774,467
-7,800
| -1% | -$152K | 0.16% | 146 |
|
|
2015
Q4 | $15.1M | Buy |
782,267
+282,552
| +57% | +$5.44M | 0.16% | 140 |
|
|
2015
Q3 | $8.68M | Buy |
499,715
+403,933
| +422% | +$7.01M | 0.1% | 178 |
|
|
2015
Q2 | $1.78M | Buy |
+95,782
| New | +$1.78M | 0.02% | 401 |
|