QIM
Quantitative Investment Management’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,838
| Closed | -$518K | – | 447 |
|
|
2021
Q1 | $518K | Sell |
11,838
-7,912
| -40% | -$346K | 0.04% | 333 |
|
|
2020
Q4 | $755K | Buy |
+19,750
| New | +$755K | 0.06% | 281 |
|
|
2019
Q3 | – | Sell |
-21,733
| Closed | -$609K | – | 638 |
|
|
2019
Q2 | $609K | Buy |
+21,733
| New | +$609K | 0.02% | 491 |
|
|
2019
Q1 | – | Sell |
-43,700
| Closed | -$913K | – | 699 |
|
|
2018
Q4 | $913K | Buy |
+43,700
| New | +$913K | 0.05% | 295 |
|
|
2017
Q4 | – | Sell |
-17,600
| Closed | -$732K | – | 790 |
|
|
2017
Q3 | $732K | Buy |
+17,600
| New | +$732K | 0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-76,800
| Closed | -$3.02M | – | 746 |
|
|
2017
Q1 | $3.02M | Sell |
76,800
-70,500
| -48% | -$2.77M | 0.05% | 416 |
|
|
2016
Q4 | $5.29M | Buy |
147,300
+127,900
| +659% | +$4.6M | 0.13% | 230 |
|
|
2016
Q3 | $609K | Buy |
19,400
+8,900
| +85% | +$279K | 0.02% | 508 |
|
|
2016
Q2 | $277K | Buy |
+10,500
| New | +$277K | 0.01% | 640 |
|
|
2016
Q1 | – | Sell |
-70,500
| Closed | -$1.65M | – | 808 |
|
|
2015
Q4 | $1.65M | Buy |
+70,500
| New | +$1.65M | 0.1% | 259 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$222K | – | 587 |
|
|
2013
Q4 | $222K | Buy |
+3,500
| New | +$222K | 0.02% | 495 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$312K | – | 561 |
|
|
2013
Q2 | $312K | Buy |
+6,000
| New | +$312K | 0.06% | 327 |
|