PineBridge Investments’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,486
| Closed | -$326K | – | 1131 |
|
|
2016
Q2 | $326K | Buy |
5,486
+179
| +3% | +$10.6K | 0.02% | 351 |
|
|
2016
Q1 | $296K | Sell |
5,307
-652
| -11% | -$36.4K | 0.02% | 366 |
|
|
2015
Q4 | $334K | Buy |
5,959
+304
| +5% | +$17K | 0.01% | 373 |
|
|
2015
Q3 | $303K | Buy |
5,655
+534
| +10% | +$28.6K | 0.01% | 397 |
|
|
2015
Q2 | $360K | Sell |
5,121
-6,292
| -55% | -$442K | 0.01% | 357 |
|
|
2015
Q1 | $733K | Buy |
11,413
+1,229
| +12% | +$78.9K | 0.03% | 324 |
|
|
2014
Q4 | $629K | Buy |
10,184
+145
| +1% | +$8.96K | 0.02% | 347 |
|
|
2014
Q3 | $588K | Buy |
10,039
+2,792
| +39% | +$164K | 0.02% | 328 |
|
|
2014
Q2 | $499K | Sell |
7,247
-4,604
| -39% | -$317K | 0.02% | 316 |
|
|
2014
Q1 | $821K | Sell |
11,851
-1,154
| -9% | -$79.9K | 0.03% | 319 |
|
|
2013
Q4 | $911K | Buy |
13,005
+7,604
| +141% | +$533K | 0.03% | 333 |
|
|
2013
Q3 | $327K | Sell |
5,401
-15
| -0.3% | -$908 | 0.01% | 403 |
|
|
2013
Q2 | $266K | Buy |
+5,416
| New | +$266K | 0.01% | 429 |
|