OMERS Administration Corp’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$272K | – | 955 |
|
|
2024
Q2 | $272K | Buy |
+2,200
| New | +$272K | ﹤0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-15,607
| Closed | -$692K | – | 371 |
|
|
2019
Q3 | $692K | Buy |
15,607
+6,627
| +74% | +$294K | 0.01% | 328 |
|
|
2019
Q2 | $485K | Hold |
8,980
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $446K | Buy |
+8,980
| New | +$446K | 0.01% | 295 |
|
|
2018
Q4 | – | Sell |
-22,342
| Closed | -$793K | – | 215 |
|
|
2018
Q3 | $793K | Hold |
22,342
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $749K | Hold |
22,342
| – | – | 0.01% | 279 |
|
|
2018
Q1 | $550K | Buy |
+22,342
| New | +$550K | 0.01% | 341 |
|
|
2017
Q3 | – | Sell |
-19,028
| Closed | -$388K | – | 453 |
|
|
2017
Q2 | $388K | Buy |
+19,028
| New | +$388K | ﹤0.01% | 401 |
|
|
2017
Q1 | – | Sell |
-32,177
| Closed | -$669K | – | 354 |
|
|
2016
Q4 | $669K | Buy |
32,177
+9,621
| +43% | +$200K | 0.01% | 206 |
|
|
2016
Q3 | $425K | Buy |
+22,556
| New | +$425K | 0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-25,122
| Closed | -$532K | – | 586 |
|
|
2016
Q1 | $532K | Buy |
25,122
+12,992
| +107% | +$275K | 0.01% | 407 |
|
|
2015
Q4 | $257K | Buy |
+12,130
| New | +$257K | 0.01% | 432 |
|
|
2015
Q3 | – | Sell |
-21,380
| Closed | -$511K | – | 421 |
|
|
2015
Q2 | $511K | Sell |
21,380
-10,476
| -33% | -$250K | 0.02% | 341 |
|
|
2015
Q1 | $698K | Hold |
31,856
| – | – | 0.03% | 267 |
|
|
2014
Q4 | $661K | Hold |
31,856
| – | – | 0.02% | 298 |
|
|
2014
Q3 | $519K | Buy |
+31,856
| New | +$519K | 0.02% | 302 |
|