OSAM
ENZ
O'Shaughnessy Asset Management’s Enzo Biochem, Inc. ENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 2581 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1924 |
|
|
2018
Q2 | – | Sell |
-24,942
| Closed | -$137K | – | 1014 |
|
|
2018
Q1 | $137K | Sell |
24,942
-97,392
| -80% | -$535K | ﹤0.01% | 580 |
|
|
2017
Q4 | $997K | Sell |
122,334
-9,159
| -7% | -$74.6K | 0.02% | 276 |
|
|
2017
Q3 | $1.38M | Buy |
131,493
+45,091
| +52% | +$472K | 0.03% | 247 |
|
|
2017
Q2 | $954K | Sell |
86,402
-33,279
| -28% | -$367K | 0.02% | 285 |
|
|
2017
Q1 | $1M | Sell |
119,681
-10,478
| -8% | -$87.7K | 0.02% | 286 |
|
|
2016
Q4 | $903K | Sell |
130,159
-16,076
| -11% | -$112K | 0.02% | 285 |
|
|
2016
Q3 | $744K | Buy |
146,235
+47,614
| +48% | +$242K | 0.02% | 297 |
|
|
2016
Q2 | $589K | Buy |
+98,621
| New | +$589K | 0.02% | 317 |
|