Numeric Investors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.18M | Buy |
+16,900
| New | +$1.18M | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-149,455
| Closed | -$11.8M | – | 1040 |
|
|
2017
Q1 | $11.8M | Sell |
149,455
-10,111
| -6% | -$798K | 0.11% | 209 |
|
|
2016
Q4 | $12.5M | Sell |
159,566
-124,200
| -44% | -$9.7M | 0.11% | 199 |
|
|
2016
Q3 | $19.6M | Buy |
283,766
+60,900
| +27% | +$4.21M | 0.19% | 132 |
|
|
2016
Q2 | $13.3M | Buy |
+222,866
| New | +$13.3M | 0.12% | 178 |
|
|
2015
Q2 | – | Sell |
-16,700
| Closed | -$1.07M | – | 978 |
|
|
2015
Q1 | $1.07M | Buy |
+16,700
| New | +$1.07M | 0.01% | 463 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$222K | – | 809 |
|
|
2014
Q1 | $222K | Sell |
3,200
-106,232
| -97% | -$7.37M | ﹤0.01% | 722 |
|
|
2013
Q4 | $7.67M | Buy |
109,432
+59,732
| +120% | +$4.19M | 0.13% | 162 |
|
|
2013
Q3 | $3.01M | Sell |
49,700
-16,400
| -25% | -$994K | 0.06% | 284 |
|
|
2013
Q2 | $3.24M | Buy |
+66,100
| New | +$3.24M | 0.06% | 254 |
|