Oak Ridge Investments’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,520,109
| Closed | -$36.1M | – | 146 |
|
|
2015
Q1 | $36.1M | Buy |
1,520,109
+11,627
| +0.8% | +$276K | 0.81% | 45 |
|
|
2014
Q4 | $41.1M | Buy |
1,508,482
+2,612
| +0.2% | +$71.2K | 0.98% | 43 |
|
|
2014
Q3 | $46M | Sell |
1,505,870
-15,501
| -1% | -$473K | 1.2% | 33 |
|
|
2014
Q2 | $52.6M | Buy |
1,521,371
+13,026
| +0.9% | +$450K | 1.25% | 28 |
|
|
2014
Q1 | $51.5M | Buy |
1,508,345
+102,015
| +7% | +$3.48M | 1.29% | 30 |
|
|
2013
Q4 | $51.5M | Buy |
1,406,330
+2,522
| +0.2% | +$92.4K | 1.35% | 28 |
|
|
2013
Q3 | $54.5M | Sell |
1,403,808
-4,438
| -0.3% | -$172K | 1.51% | 26 |
|
|
2013
Q2 | $46.4M | Buy |
+1,408,246
| New | +$46.4M | 1.46% | 26 |
|