OFI Advisors’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
Q3 | $701K | Buy |
38,125
+3,473
| +10% | +$63.9K | 0.05% | 509 |
|
|
2015
Q2 | $800K | Buy |
34,652
+2,837
| +9% | +$65.5K | 0.05% | 497 |
|
|
2015
Q1 | $755K | Buy |
31,815
+9,464
| +42% | +$225K | 0.04% | 512 |
|
|
2014
Q4 | $609K | Buy |
22,351
+3,460
| +18% | +$94.3K | 0.04% | 587 |
|
|
2014
Q3 | $577K | Buy |
18,891
+947
| +5% | +$28.9K | 0.04% | 539 |
|
|
2014
Q2 | $620K | Buy |
17,944
+228
| +1% | +$7.88K | 0.04% | 519 |
|
|
2014
Q1 | $605K | Buy |
17,716
+2,662
| +18% | +$90.9K | 0.05% | 477 |
|
|
2013
Q4 | $552K | Buy |
15,054
+2,275
| +18% | +$83.4K | 0.04% | 497 |
|
|
2013
Q3 | $496K | Sell |
12,779
-380
| -3% | -$14.7K | 0.05% | 456 |
|
|
2013
Q2 | $434K | Buy |
+13,159
| New | +$434K | 0.05% | 456 |
|