Paulson & Co’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,102,990
| Closed | -$24.9M | – | 61 |
|
|
2017
Q4 | $24.9M | Hold |
2,102,990
| – | – | 0.49% | 34 |
|
|
2017
Q3 | $24.1M | Sell |
2,102,990
-2,102,990
| -50% | -$24.1M | 0.43% | 34 |
|
|
2017
Q2 | $34.1M | Hold |
4,205,980
| – | – | 0.46% | 36 |
|
|
2017
Q1 | $37M | Hold |
4,205,980
| – | – | 0.49% | 34 |
|
|
2016
Q4 | $27.5M | Hold |
4,205,980
| – | – | 0.35% | 39 |
|
|
2016
Q3 | $29.4M | Sell |
4,205,980
-18,159
| -0.4% | -$127K | 0.32% | 38 |
|
|
2016
Q2 | $35.3M | Hold |
4,224,139
| – | – | 0.36% | 39 |
|
|
2016
Q1 | $38.1M | Sell |
4,224,139
-14,136
| -0.3% | -$128K | 0.28% | 43 |
|
|
2015
Q4 | $41.5M | Hold |
4,238,275
| – | – | 0.25% | 38 |
|
|
2015
Q3 | $38.4M | Hold |
4,238,275
| – | – | 0.2% | 50 |
|
|
2015
Q2 | $35.4M | Hold |
4,238,275
| – | – | 0.16% | 49 |
|
|
2015
Q1 | $30.5M | Hold |
4,238,275
| – | – | 0.16% | 48 |
|
|
2014
Q4 | $32.4M | Sell |
4,238,275
-32,955
| -0.8% | -$252K | 0.17% | 49 |
|
|
2014
Q3 | $28.5M | Hold |
4,271,230
| – | – | 0.12% | 60 |
|
|
2014
Q2 | $58M | Hold |
4,271,230
| – | – | 0.25% | 56 |
|
|
2014
Q1 | $94.1M | Buy |
4,271,230
+2,538,200
| +146% | +$55.9M | 0.46% | 51 |
|
|
2013
Q4 | $46.8M | Buy |
+1,733,030
| New | +$46.8M | 0.23% | 62 |
|