Oberweis Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$1.04M | – | 175 |
|
|
2020
Q4 | $1.04M | Sell |
14,200
-8,500
| -37% | -$620K | 0.27% | 60 |
|
|
2020
Q3 | $1.3M | Buy |
22,700
+2,700
| +14% | +$154K | 0.44% | 34 |
|
|
2020
Q2 | $837K | Sell |
20,000
-5,600
| -22% | -$234K | 0.33% | 57 |
|
|
2020
Q1 | $963K | Buy |
25,600
+20,400
| +392% | +$767K | 0.53% | 36 |
|
|
2019
Q4 | $236K | Buy |
+5,200
| New | +$236K | 0.08% | 181 |
|
|
2019
Q1 | – | Sell |
-15,778
| Closed | -$573K | – | 205 |
|
|
2018
Q4 | $573K | Sell |
15,778
-6,949
| -31% | -$252K | 0.13% | 123 |
|
|
2018
Q3 | $806K | Hold |
22,727
| – | – | 0.16% | 117 |
|
|
2018
Q2 | $762K | Sell |
22,727
-1,176
| -5% | -$39.4K | 0.19% | 122 |
|
|
2018
Q1 | $588K | Sell |
23,903
-534
| -2% | -$13.1K | 0.15% | 150 |
|
|
2017
Q4 | $507K | Buy |
+24,437
| New | +$507K | 0.12% | 160 |
|