OppenheimerFunds’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $645K | Buy |
9,903
+1,613
| +19% | +$105K | ﹤0.01% | 1258 |
|
2018
Q4 | $643K | Sell |
8,290
-1,069
| -11% | -$82.9K | ﹤0.01% | 1243 |
|
2018
Q3 | $815K | Sell |
9,359
-595
| -6% | -$51.8K | ﹤0.01% | 1228 |
|
2018
Q2 | $743K | Sell |
9,954
-318
| -3% | -$23.7K | ﹤0.01% | 1252 |
|
2018
Q1 | $713K | Sell |
10,272
-1,413
| -12% | -$98.1K | ﹤0.01% | 1221 |
|
2017
Q4 | $814K | Buy |
11,685
+1,512
| +15% | +$105K | ﹤0.01% | 1264 |
|
2017
Q3 | $704K | Buy |
10,173
+822
| +9% | +$56.9K | ﹤0.01% | 1347 |
|
2017
Q2 | $677K | Buy |
9,351
+647
| +7% | +$46.8K | ﹤0.01% | 1358 |
|
2017
Q1 | $687K | Buy |
8,704
+2,290
| +36% | +$181K | ﹤0.01% | 1349 |
|
2016
Q4 | $501K | Buy |
6,414
+1,030
| +19% | +$80.5K | ﹤0.01% | 1385 |
|
2016
Q3 | $373K | Sell |
5,384
-11,311
| -68% | -$784K | ﹤0.01% | 1403 |
|
2016
Q2 | $993K | Sell |
16,695
-1,783
| -10% | -$106K | ﹤0.01% | 1006 |
|
2016
Q1 | $1.03M | Sell |
18,478
-4,482
| -20% | -$250K | ﹤0.01% | 995 |
|
2015
Q4 | $1.28M | Buy |
+22,960
| New | +$1.28M | ﹤0.01% | 982 |
|