NWQ Investment Management Company’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $8.29M | Sell |
123,528
-33,386
| -21% | -$2.24M | 0.37% | 81 |
|
2020
Q2 | $10.1K | Sell |
156,914
-163,225
| -51% | -$10.5K | 0.34% | 79 |
|
2020
Q1 | $15.9M | Sell |
320,139
-64,267
| -17% | -$3.18M | 0.64% | 62 |
|
2019
Q4 | $28.8M | Sell |
384,406
-101,193
| -21% | -$7.57M | 0.72% | 51 |
|
2019
Q3 | $32M | Sell |
485,599
-102,845
| -17% | -$6.78M | 0.77% | 52 |
|
2019
Q2 | $40.3M | Buy |
588,444
+61,997
| +12% | +$4.25M | 0.91% | 40 |
|
2019
Q1 | $34.3M | Sell |
526,447
-15,220
| -3% | -$992K | 0.75% | 56 |
|
2018
Q4 | $42M | Sell |
541,667
-73,055
| -12% | -$5.67M | 0.99% | 32 |
|
2018
Q3 | $49.9M | Sell |
614,722
-39,154
| -6% | -$3.18M | 0.99% | 32 |
|
2018
Q2 | $48.8M | Sell |
653,876
-56,416
| -8% | -$4.21M | 0.88% | 46 |
|
2018
Q1 | $49.3M | Sell |
710,292
-46,831
| -6% | -$3.25M | 0.8% | 52 |
|
2017
Q4 | $52.7M | Sell |
757,123
-31,424
| -4% | -$2.19M | 0.68% | 51 |
|
2017
Q3 | $54.5M | Sell |
788,547
-6,655
| -0.8% | -$460K | 0.67% | 51 |
|
2017
Q2 | $57.6M | Sell |
795,202
-3,822
| -0.5% | -$277K | 0.8% | 48 |
|
2017
Q1 | $63.1M | Buy |
799,024
+13,068
| +2% | +$1.03M | 0.83% | 47 |
|
2016
Q4 | $61.4M | Sell |
785,956
-284,965
| -27% | -$22.3M | 0.83% | 43 |
|
2016
Q3 | $74.1M | Sell |
1,070,921
-79,290
| -7% | -$5.49M | 1.08% | 28 |
|
2016
Q2 | $68.4M | Buy |
1,150,211
+47,103
| +4% | +$2.8M | 1.17% | 28 |
|
2016
Q1 | $61.5M | Buy |
1,103,108
+44,376
| +4% | +$2.47M | 0.96% | 45 |
|
2015
Q4 | $59.2M | Buy |
1,058,732
+341,143
| +48% | +$19.1M | 0.92% | 45 |
|
2015
Q3 | $38.4M | Buy |
717,589
+4,773
| +0.7% | +$256K | 0.59% | 69 |
|
2015
Q2 | $50.1M | Sell |
712,816
-8,833
| -1% | -$621K | 0.69% | 64 |
|
2015
Q1 | $46.4M | Buy |
721,649
+34,842
| +5% | +$2.24M | 0.58% | 69 |
|
2014
Q4 | $42.4M | Buy |
686,807
+133,251
| +24% | +$8.22M | 0.51% | 69 |
|
2014
Q3 | $32.5M | Buy |
553,556
+256,737
| +86% | +$15.1M | 0.36% | 78 |
|
2014
Q2 | $20.4M | Buy |
296,819
+25,413
| +9% | +$1.75M | 0.21% | 99 |
|
2014
Q1 | $18.8M | Buy |
271,406
+27,536
| +11% | +$1.91M | 0.16% | 95 |
|
2013
Q4 | $17.1M | Sell |
243,870
-54,131
| -18% | -$3.79M | 0.15% | 98 |
|
2013
Q3 | $18.1M | Buy |
298,001
+8,976
| +3% | +$544K | 0.17% | 77 |
|
2013
Q2 | $14.2M | Buy |
+289,025
| New | +$14.2M | 0.12% | 78 |
|