OAM
Origin Asset Management’s The Ensign Group ENSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,700
| Closed | -$326K | – | 141 |
|
|
2016
Q4 | $326K | Hold |
14,700
| – | – | 0.02% | 130 |
|
|
2016
Q3 | $296K | Sell |
14,700
-275,694
| -95% | -$5.55M | 0.02% | 135 |
|
|
2016
Q2 | $6.1M | Buy |
290,394
+3,000
| +1% | +$63K | 0.41% | 81 |
|
|
2016
Q1 | $6.51M | Buy |
287,394
+23,818
| +9% | +$539K | 0.45% | 81 |
|
|
2015
Q4 | $5.97M | Buy |
263,576
+130,936
| +99% | +$2.96M | 0.48% | 77 |
|
|
2015
Q3 | $5.65M | Sell |
132,640
-7,200
| -5% | -$307K | 0.47% | 75 |
|
|
2015
Q2 | $7.14M | Buy |
+139,840
| New | +$7.14M | 0.52% | 70 |
|