Opus Capital Group’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,191
| Closed | -$281K | – | 117 |
|
|
2019
Q4 | $281K | Sell |
6,191
-427
| -6% | -$19.4K | 0.08% | 88 |
|
|
2019
Q3 | $294K | Buy |
+6,618
| New | +$294K | 0.09% | 83 |
|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$914K | – | 179 |
|
|
2019
Q1 | $914K | Sell |
19,100
-22,567
| -54% | -$1.08M | 0.24% | 79 |
|
|
2018
Q4 | $1.51M | Sell |
41,667
-66,718
| -62% | -$2.42M | 0.32% | 84 |
|
|
2018
Q3 | $3.84M | Sell |
108,385
-562
| -0.5% | -$19.9K | 0.86% | 13 |
|
|
2018
Q2 | $3.65M | Sell |
108,947
-154
| -0.1% | -$5.16K | 0.89% | 12 |
|
|
2018
Q1 | $2.68M | Sell |
109,101
-35,488
| -25% | -$873K | 0.67% | 18 |
|
|
2017
Q4 | $3M | Sell |
144,589
-6,720
| -4% | -$140K | 0.66% | 37 |
|
|
2017
Q3 | $3.2M | Buy |
+151,309
| New | +$3.2M | 0.73% | 40 |
|
|
2016
Q2 | – | Sell |
-146,944
| Closed | -$3.11M | – | 194 |
|
|
2016
Q1 | $3.11M | Sell |
146,944
-255
| -0.2% | -$5.4K | 0.69% | 66 |
|
|
2015
Q4 | $3.12M | Sell |
147,199
-4,528
| -3% | -$95.9K | 0.53% | 82 |
|
|
2015
Q3 | $3.03M | Sell |
151,727
-99,672
| -40% | -$1.99M | 0.51% | 82 |
|
|
2015
Q2 | $6M | Sell |
251,399
-50,980
| -17% | -$1.22M | 0.94% | 26 |
|
|
2015
Q1 | $6.63M | Sell |
302,379
-66,174
| -18% | -$1.45M | 1.05% | 23 |
|
|
2014
Q4 | $7.65M | Sell |
368,553
-58,324
| -14% | -$1.21M | 1.11% | 21 |
|
|
2014
Q3 | $6.95M | Sell |
426,877
-564,124
| -57% | -$9.18M | 0.96% | 33 |
|
|
2014
Q2 | $14.4M | Sell |
991,001
-956,684
| -49% | -$13.9M | 1% | 47 |
|
|
2014
Q1 | $21.7M | Sell |
1,947,685
-769,925
| -28% | -$8.57M | 1.54% | 19 |
|
|
2013
Q4 | $30.7M | Buy |
2,717,610
+833,549
| +44% | +$9.42M | 1.7% | 14 |
|
|
2013
Q3 | $19.8M | Buy |
+1,884,061
| New | +$19.8M | 1.12% | 42 |
|