OppenheimerFunds’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-622,363
| Closed | -$26.5M | – | 1808 |
|
|
2018
Q1 | $26.5M | Buy |
622,363
+48,909
| +9% | +$2.08M | 0.03% | 489 |
|
|
2017
Q4 | $24.9M | Buy |
573,454
+80,608
| +16% | +$3.5M | 0.03% | 517 |
|
|
2017
Q3 | $20M | Buy |
492,846
+59,355
| +14% | +$2.4M | 0.02% | 565 |
|
|
2017
Q2 | $16.1M | Buy |
433,491
+62,597
| +17% | +$2.32M | 0.02% | 619 |
|
|
2017
Q1 | $13.4M | Buy |
+370,894
| New | +$13.4M | 0.02% | 697 |
|
|
2016
Q1 | – | Sell |
-591,596
| Closed | -$13M | – | 1704 |
|
|
2015
Q4 | $13M | Sell |
591,596
-97,664
| -14% | -$2.14M | 0.02% | 689 |
|
|
2015
Q3 | $17.1M | Buy |
689,260
+91,350
| +15% | +$2.27M | 0.02% | 594 |
|
|
2015
Q2 | $16.4M | Sell |
597,910
-320,960
| -35% | -$8.78M | 0.02% | 636 |
|
|
2015
Q1 | $22M | Sell |
918,870
-44,390
| -5% | -$1.06M | 0.02% | 569 |
|
|
2014
Q4 | $24.8M | Buy |
+963,260
| New | +$24.8M | 0.03% | 539 |
|
|
2014
Q3 | – | Sell |
-456,170
| Closed | -$9.16M | – | 918 |
|
|
2014
Q2 | $9.16M | Buy |
456,170
+179,700
| +65% | +$3.61M | 0.01% | 771 |
|
|
2014
Q1 | $6.21M | Buy |
276,470
+51,200
| +23% | +$1.15M | 0.01% | 820 |
|
|
2013
Q4 | $5.42M | Buy |
+225,270
| New | +$5.42M | 0.01% | 827 |
|