O'Shaughnessy Asset Management’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,059
| Closed | -$341K | – | 1049 |
|
|
2019
Q2 | $341K | Sell |
4,059
-7,071
| -64% | -$594K | 0.01% | 443 |
|
|
2019
Q1 | $1.06M | Sell |
11,130
-15,013
| -57% | -$1.43M | 0.03% | 257 |
|
|
2018
Q4 | $1.85M | Sell |
26,143
-5,683
| -18% | -$403K | 0.05% | 192 |
|
|
2018
Q3 | $2.7M | Buy |
31,826
+9
| +0% | +$763 | 0.06% | 165 |
|
|
2018
Q2 | $3.67M | Buy |
31,817
+4,866
| +18% | +$561K | 0.08% | 147 |
|
|
2018
Q1 | $2.18M | Buy |
26,951
+21,310
| +378% | +$1.72M | 0.05% | 177 |
|
|
2017
Q4 | $331K | Buy |
+5,641
| New | +$331K | 0.01% | 446 |
|