PEAK6 Group’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2017
Q2 | – | Sell |
-1,301
| Closed | -$93K | – | 1681 |
|
|
2017
Q1 | $93K | Buy |
+1,301
| New | +$93K | ﹤0.01% | 930 |
|
|
2016
Q2 | – | Sell |
-930
| Closed | -$54K | – | 1439 |
|
|
2016
Q1 | $54K | Sell |
930
-5,087
| -85% | -$295K | ﹤0.01% | 765 |
|
|
2015
Q4 | $264K | Buy |
6,017
+555
| +10% | +$24.4K | ﹤0.01% | 657 |
|
|
2015
Q3 | $214K | Buy |
+5,462
| New | +$214K | ﹤0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-5,980
| Closed | -$394K | – | 1751 |
|
|
2015
Q1 | $394K | Buy |
+5,980
| New | +$394K | ﹤0.01% | 611 |
|
|
2014
Q4 | – | Sell |
-1,295
| Closed | -$78K | – | 1649 |
|
|
2014
Q3 | $78K | Sell |
1,295
-3,482
| -73% | -$210K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $349K | Buy |
4,777
+594
| +14% | +$43.4K | ﹤0.01% | 714 |
|
|
2014
Q1 | $304K | Sell |
4,183
-2,228
| -35% | -$162K | ﹤0.01% | 867 |
|
|
2013
Q4 | $370K | Buy |
+6,411
| New | +$370K | ﹤0.01% | 794 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1790 |
|