Quotient Investors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$267K | – | 235 |
|
|
2015
Q2 | $267K | Hold |
3,800
| – | – | 0.04% | 207 |
|
|
2015
Q1 | $244K | Sell |
3,800
-5,600
| -60% | -$360K | 0.03% | 206 |
|
|
2014
Q4 | $580K | Hold |
9,400
| – | – | 0.12% | 151 |
|
|
2014
Q3 | $551K | Sell |
9,400
-10,700
| -53% | -$627K | 0.12% | 150 |
|
|
2014
Q2 | $1.38M | Buy |
20,100
+6,000
| +43% | +$413K | 0.3% | 107 |
|
|
2014
Q1 | $977K | Hold |
14,100
| – | – | 0.22% | 132 |
|
|
2013
Q4 | $988K | Buy |
14,100
+3,500
| +33% | +$245K | 0.23% | 130 |
|
|
2013
Q3 | $643K | Hold |
10,600
| – | – | 0.17% | 162 |
|
|
2013
Q2 | $520K | Buy |
+10,600
| New | +$520K | 0.15% | 169 |
|