Pacific Ridge Capital Partners’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,398
| Closed | -$1.39M | – | 130 |
|
|
2018
Q4 | $1.39M | Sell |
38,398
-13,224
| -26% | -$480K | 0.46% | 76 |
|
|
2018
Q3 | $1.83M | Buy |
51,622
+2,715
| +6% | +$96.3K | 0.47% | 79 |
|
|
2018
Q2 | $1.64M | Sell |
48,907
-160
| -0.3% | -$5.36K | 0.38% | 83 |
|
|
2018
Q1 | $1.21M | Sell |
49,067
-1,112
| -2% | -$27.4K | 0.32% | 101 |
|
|
2017
Q4 | $1.04M | Buy |
50,179
+1,678
| +3% | +$34.8K | 0.28% | 109 |
|
|
2017
Q3 | $1.03M | Hold |
48,501
| – | – | 0.29% | 105 |
|
|
2017
Q2 | $988K | Sell |
48,501
-1,036
| -2% | -$21.1K | 0.29% | 102 |
|
|
2017
Q1 | $871K | Buy |
49,537
+11,406
| +30% | +$201K | 0.25% | 119 |
|
|
2016
Q4 | $792K | Buy |
38,131
+705
| +2% | +$14.6K | 0.28% | 101 |
|
|
2016
Q3 | $705K | Sell |
37,426
-481
| -1% | -$9.06K | 0.29% | 93 |
|
|
2016
Q2 | $745K | Buy |
37,907
+64
| +0.2% | +$1.26K | 0.34% | 89 |
|
|
2016
Q1 | $801K | Hold |
37,843
| – | – | 0.36% | 86 |
|
|
2015
Q4 | $801K | Hold |
37,843
| – | – | 0.36% | 84 |
|
|
2015
Q3 | $755K | Sell |
37,843
-5,426
| -13% | -$108K | 0.37% | 91 |
|
|
2015
Q2 | $1.03M | Sell |
43,269
-5,082
| -11% | -$121K | 0.43% | 77 |
|
|
2015
Q1 | $1.06M | Buy |
48,351
+962
| +2% | +$21.1K | 0.42% | 79 |
|
|
2014
Q4 | $984K | Buy |
47,389
+4,062
| +9% | +$84.3K | 0.42% | 83 |
|
|
2014
Q3 | $705K | Buy |
43,327
+15,234
| +54% | +$248K | 0.36% | 95 |
|
|
2014
Q2 | $408K | Sell |
28,093
-23,676
| -46% | -$344K | 0.28% | 107 |
|
|
2014
Q1 | $576K | Hold |
51,769
| – | – | 0.4% | 86 |
|
|
2013
Q4 | $585K | Buy |
+51,769
| New | +$585K | 0.4% | 78 |
|