Numeric Investors’s Enanta Pharmaceuticals ENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.6M | Buy |
248,942
+76,340
| +44% | +$4.48M | 0.11% | 190 |
|
|
2017
Q3 | $8.08M | Buy |
172,602
+96,000
| +125% | +$4.49M | 0.06% | 295 |
|
|
2017
Q2 | $2.76M | Sell |
76,602
-2,598
| -3% | -$93.5K | 0.02% | 446 |
|
|
2017
Q1 | $2.44M | Sell |
79,200
-29,600
| -27% | -$912K | 0.02% | 446 |
|
|
2016
Q4 | $3.65M | Sell |
108,800
-41,100
| -27% | -$1.38M | 0.03% | 386 |
|
|
2016
Q3 | $3.99M | Buy |
149,900
+136,500
| +1,019% | +$3.63M | 0.04% | 359 |
|
|
2016
Q2 | $295K | Sell |
13,400
-74,744
| -85% | -$1.65M | ﹤0.01% | 893 |
|
|
2016
Q1 | $2.59M | Buy |
+88,144
| New | +$2.59M | 0.03% | 392 |
|
|
2015
Q4 | – | Sell |
-32,481
| Closed | -$1.17M | – | 1019 |
|
|
2015
Q3 | $1.17M | Sell |
32,481
-203,100
| -86% | -$7.34M | 0.01% | 512 |
|
|
2015
Q2 | $10.6M | Buy |
+235,581
| New | +$10.6M | 0.12% | 158 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 920 |
|
|
2014
Q4 | $203K | Sell |
4,000
-107,200
| -96% | -$5.44M | ﹤0.01% | 783 |
|
|
2014
Q3 | $4.4M | Buy |
+111,200
| New | +$4.4M | 0.07% | 227 |
|
|
2014
Q2 | – | Sell |
-12,200
| Closed | -$488K | – | 810 |
|
|
2014
Q1 | $488K | Sell |
12,200
-27,600
| -69% | -$1.1M | 0.01% | 593 |
|
|
2013
Q4 | $1.09M | Buy |
+39,800
| New | +$1.09M | 0.02% | 456 |
|