Paradigm Asset Management’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$355K | – | 440 |
|
|
2017
Q2 | $355K | Sell |
4,900
-5,100
| -51% | -$369K | 0.07% | 281 |
|
|
2017
Q1 | $789K | Sell |
10,000
-1,600
| -14% | -$126K | 0.15% | 153 |
|
|
2016
Q4 | $906K | Sell |
11,600
-300
| -3% | -$23.4K | 0.17% | 105 |
|
|
2016
Q3 | $823K | Sell |
11,900
-700
| -6% | -$48.4K | 0.14% | 115 |
|
|
2016
Q2 | $749K | Buy |
12,600
+10,800
| +600% | +$642K | 0.13% | 128 |
|
|
2016
Q1 | $100K | Hold |
1,800
| – | – | 0.02% | 457 |
|
|
2015
Q4 | $101K | Sell |
1,800
-3,100
| -63% | -$173K | 0.02% | 500 |
|
|
2015
Q3 | $263K | Sell |
4,900
-24,400
| -83% | -$1.31M | 0.03% | 430 |
|
|
2015
Q2 | $2.06M | Hold |
29,300
| – | – | 0.23% | 137 |
|
|
2015
Q1 | $1.88M | Buy |
29,300
+1,300
| +5% | +$83.5K | 0.21% | 146 |
|
|
2014
Q4 | $1.73M | Hold |
28,000
| – | – | 0.22% | 141 |
|
|
2014
Q3 | $1.64M | Buy |
28,000
+1,300
| +5% | +$76.2K | 0.23% | 144 |
|
|
2014
Q2 | $1.84M | Buy |
26,700
+22,300
| +507% | +$1.53M | 0.25% | 134 |
|
|
2014
Q1 | $305K | Sell |
4,400
-400
| -8% | -$27.7K | 0.04% | 425 |
|
|
2013
Q4 | $336K | Sell |
4,800
-42,900
| -90% | -$3.01M | 0.05% | 422 |
|
|
2013
Q3 | $2.89M | Buy |
47,700
+26,400
| +124% | +$1.6M | 0.47% | 69 |
|
|
2013
Q2 | $1.04M | Buy |
+21,300
| New | +$1.04M | 0.18% | 171 |
|