QSS
Quantitative Systematic Strategies’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,449
| Closed | -$1.27M | – | 650 |
|
|
2020
Q3 | $1.27M | Sell |
40,449
-9,088
| -18% | -$285K | 0.22% | 142 |
|
|
2020
Q2 | $1.38M | Buy |
+49,537
| New | +$1.38M | 0.27% | 121 |
|
|
2020
Q1 | – | Sell |
-10,707
| Closed | -$390K | – | 338 |
|
|
2019
Q4 | $390K | Buy |
+10,707
| New | +$390K | 0.06% | 382 |
|
|
2018
Q4 | – | Sell |
-32,038
| Closed | -$1.16M | – | 734 |
|
|
2018
Q3 | $1.16M | Buy |
+32,038
| New | +$1.16M | 0.22% | 154 |
|
|
2017
Q4 | – | Sell |
-5,687
| Closed | -$237K | – | 579 |
|
|
2017
Q3 | $237K | Sell |
5,687
-9,939
| -64% | -$414K | 0.06% | 377 |
|
|
2017
Q2 | $608K | Buy |
15,626
+3,143
| +25% | +$122K | 0.15% | 205 |
|
|
2017
Q1 | $490K | Buy |
12,483
+1,250
| +11% | +$49.1K | 0.14% | 207 |
|
|
2016
Q4 | $403K | Buy |
11,233
+2,059
| +22% | +$73.9K | 0.16% | 227 |
|
|
2016
Q3 | $280K | Buy |
+9,174
| New | +$280K | 0.1% | 279 |
|
|
2016
Q1 | – | Sell |
-30,091
| Closed | -$703K | – | 518 |
|
|
2015
Q4 | $703K | Buy |
+30,091
| New | +$703K | 0.19% | 119 |
|