Parametric Portfolio Associates’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,715
| Closed | -$37K | – | 3598 |
|
|
2021
Q1 | $37K | Buy |
+10,715
| New | +$37K | ﹤0.01% | 4035 |
|
|
2020
Q4 | – | Sell |
-21,059
| Closed | -$44K | – | 4035 |
|
|
2020
Q3 | $44K | Sell |
21,059
-11,543
| -35% | -$24.1K | ﹤0.01% | 3877 |
|
|
2020
Q2 | $73K | Sell |
32,602
-4,754
| -13% | -$10.6K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $95K | Sell |
37,356
-4,557
| -11% | -$11.6K | ﹤0.01% | 3739 |
|
|
2019
Q4 | $110K | Sell |
41,913
-43,285
| -51% | -$114K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $307K | Buy |
85,198
+12,545
| +17% | +$45.2K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $245K | Buy |
72,653
+41,963
| +137% | +$142K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $84K | Buy |
30,690
+15,662
| +104% | +$42.9K | ﹤0.01% | 3839 |
|
|
2018
Q4 | $42K | Sell |
15,028
-2,828
| -16% | -$7.9K | ﹤0.01% | 3860 |
|
|
2018
Q3 | $74K | Buy |
17,856
+6,571
| +58% | +$27.2K | ﹤0.01% | 3879 |
|
|
2018
Q2 | $59K | Sell |
11,285
-12,062
| -52% | -$63.1K | ﹤0.01% | 3838 |
|
|
2018
Q1 | $128K | Sell |
23,347
-11,206
| -32% | -$61.4K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $282K | Sell |
34,553
-8,903
| -20% | -$72.7K | ﹤0.01% | 3597 |
|
|
2017
Q3 | $455K | Sell |
43,456
-2,765
| -6% | -$29K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $510K | Buy |
46,221
+9,149
| +25% | +$101K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $310K | Sell |
37,072
-14,262
| -28% | -$119K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $356K | Buy |
51,334
+15,205
| +42% | +$105K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $184K | Buy |
36,129
+6,277
| +21% | +$32K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $178K | Sell |
29,852
-3,844
| -11% | -$22.9K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $153K | Buy |
+33,696
| New | +$153K | ﹤0.01% | 3796 |
|
|
2015
Q4 | – | Sell |
-68,281
| Closed | -$216K | – | 3988 |
|
|
2015
Q3 | $216K | Sell |
68,281
-533
| -0.8% | -$1.69K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $209K | Sell |
68,814
-1,451
| -2% | -$4.41K | ﹤0.01% | 3749 |
|
|
2015
Q1 | $207K | Sell |
70,265
-10
| -0% | -$29 | ﹤0.01% | 3737 |
|
|
2014
Q4 | $312K | Sell |
70,275
-9,112
| -11% | -$40.5K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $409K | Buy |
+79,387
| New | +$409K | ﹤0.01% | 3322 |
|
|
2014
Q2 | – | Sell |
-13,542
| Closed | -$56K | – | 3796 |
|
|
2014
Q1 | $56K | Sell |
13,542
-1,735
| -11% | -$7.18K | ﹤0.01% | 3778 |
|
|
2013
Q4 | $45K | Sell |
15,277
-2,415
| -14% | -$7.11K | ﹤0.01% | 3782 |
|
|
2013
Q3 | $45K | Sell |
17,692
-629
| -3% | -$1.6K | ﹤0.01% | 3780 |
|
|
2013
Q2 | $38K | Buy |
+18,321
| New | +$38K | ﹤0.01% | 3675 |
|