NI
Numeric Investors’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $68.2M | Buy |
1,570,381
+1,197,581
| +321% | +$52M | 0.5% | 45 |
|
|
2017
Q3 | $15.1M | Buy |
372,800
+117,500
| +46% | +$4.76M | 0.12% | 164 |
|
|
2017
Q2 | $9.48M | Sell |
255,300
-21,300
| -8% | -$791K | 0.08% | 226 |
|
|
2017
Q1 | $10M | Sell |
276,600
-51,448
| -16% | -$1.86M | 0.09% | 229 |
|
|
2016
Q4 | $10.6M | Sell |
328,048
-110,900
| -25% | -$3.59M | 0.1% | 224 |
|
|
2016
Q3 | $11.7M | Buy |
+438,948
| New | +$11.7M | 0.11% | 203 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$245K | – | 1028 |
|
|
2015
Q4 | $245K | Sell |
11,200
-11,800
| -51% | -$258K | ﹤0.01% | 902 |
|
|
2015
Q3 | $572K | Buy |
23,000
+700
| +3% | +$17.4K | 0.01% | 667 |
|
|
2015
Q2 | $610K | Buy |
22,300
+3,100
| +16% | +$84.8K | 0.01% | 631 |
|
|
2015
Q1 | $459K | Buy |
+19,200
| New | +$459K | 0.01% | 649 |
|