Oak Associates’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,122
| Closed | -$2.22M | – | 157 |
|
|
2017
Q3 | $2.22M | Sell |
32,122
-23,690
| -42% | -$1.64M | 0.16% | 90 |
|
|
2017
Q2 | $4.04M | Buy |
55,812
+1,000
| +2% | +$72.5K | 0.3% | 78 |
|
|
2017
Q1 | $4.33M | Buy |
54,812
+12,605
| +30% | +$995K | 0.35% | 72 |
|
|
2016
Q4 | $3.3M | Buy |
42,207
+1,520
| +4% | +$119K | 0.33% | 70 |
|
|
2016
Q3 | $2.65M | Buy |
40,687
+2,750
| +7% | +$179K | 0.27% | 77 |
|
|
2016
Q2 | $2.26M | Buy |
37,937
+3,970
| +12% | +$236K | 0.27% | 86 |
|
|
2016
Q1 | $1.89M | Buy |
33,967
+3,350
| +11% | +$187K | 0.23% | 88 |
|
|
2015
Q4 | $1.71M | Buy |
+30,617
| New | +$1.71M | 0.2% | 90 |
|