Oxford Asset Management’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 |
-10,096
| Closed | -$458K | – | 554 |
|
|
2019
Q4 | $458K | Sell |
10,096
-11,350
| -53% | -$515K | 0.01% | 1272 |
|
|
2019
Q3 | $952K | Sell |
21,446
-24,849
| -54% | -$1.1M | 0.02% | 967 |
|
|
2019
Q2 | $2.47M | Sell |
46,295
-30,313
| -40% | -$1.61M | 0.05% | 553 |
|
|
2019
Q1 | $3.67M | Sell |
76,608
-16,836
| -18% | -$806K | 0.08% | 292 |
|
|
2018
Q4 | $3.39M | Buy |
93,444
+31,931
| +52% | +$1.16M | 0.09% | 255 |
|
|
2018
Q3 | $2.18M | Sell |
61,513
-25,212
| -29% | -$892K | 0.05% | 620 |
|
|
2018
Q2 | $2.96M | Buy |
86,725
+30,679
| +55% | +$1.05M | 0.06% | 416 |
|
|
2018
Q1 | $1.38M | Buy |
56,046
+45,757
| +445% | +$1.13M | 0.03% | 773 |
|
|
2017
Q4 | $214K | Buy |
+10,289
| New | +$214K | ﹤0.01% | 1437 |
|
|
2017
Q2 | – | Sell |
-14,716
| Closed | -$259K | – | 1524 |
|
|
2017
Q1 | $259K | Buy |
+14,716
| New | +$259K | 0.01% | 1240 |
|