OFI Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $573K | Buy |
28,735
+1,078
| +4% | +$21.5K | 0.04% | 613 |
|
|
2015
Q2 | $661K | Buy |
27,657
+60
| +0.2% | +$1.43K | 0.04% | 592 |
|
|
2015
Q1 | $605K | Buy |
27,597
+4,068
| +17% | +$89.2K | 0.04% | 620 |
|
|
2014
Q4 | $489K | Sell |
23,529
-3,252
| -12% | -$67.6K | 0.03% | 696 |
|
|
2014
Q3 | $436K | Sell |
26,781
-3,844
| -13% | -$62.6K | 0.03% | 698 |
|
|
2014
Q2 | $445K | Sell |
30,625
-6,033
| -16% | -$87.7K | 0.03% | 701 |
|
|
2014
Q1 | $408K | Buy |
36,658
+5,498
| +18% | +$61.2K | 0.03% | 695 |
|
|
2013
Q4 | $352K | Buy |
31,160
+4,429
| +17% | +$50K | 0.03% | 748 |
|
|
2013
Q3 | $280K | Buy |
26,731
+1,587
| +6% | +$16.6K | 0.03% | 767 |
|
|
2013
Q2 | $226K | Buy |
+25,144
| New | +$226K | 0.02% | 808 |
|