RhumbLine Advisers’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,155
| Closed | -$259K | – | 3123 |
|
|
2021
Q1 | $259K | Sell |
75,155
-2,420
| -3% | -$8.34K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $195K | Buy |
77,575
+9,309
| +14% | +$23.4K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $144K | Sell |
68,266
-9,438
| -12% | -$19.9K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $174K | Buy |
77,704
+5,960
| +8% | +$13.3K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $182K | Hold |
71,744
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q4 | $189K | Sell |
71,744
-261
| -0.4% | -$688 | ﹤0.01% | 2765 |
|
|
2019
Q3 | $259K | Buy |
72,005
+5,715
| +9% | +$20.6K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $223K | Buy |
66,290
+6,903
| +12% | +$23.2K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $162K | Sell |
59,387
-1,155
| -2% | -$3.15K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $168K | Buy |
60,542
+19,181
| +46% | +$53.2K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $170K | Sell |
41,361
-2,850
| -6% | -$11.7K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $229K | Buy |
44,211
+3,955
| +10% | +$20.5K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $221K | Sell |
40,256
-1,075
| -3% | -$5.9K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $337K | Sell |
41,331
-8,446
| -17% | -$68.9K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $521K | Buy |
49,777
+525
| +1% | +$5.5K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $544K | Buy |
49,252
+4,720
| +11% | +$52.1K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $373K | Buy |
44,532
+1,762
| +4% | +$14.8K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $297K | Buy |
42,770
+2,785
| +7% | +$19.3K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $204K | Buy |
39,985
+1,000
| +3% | +$5.1K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $233K | Buy |
+38,985
| New | +$233K | ﹤0.01% | 2663 |
|
|
2015
Q2 | – | Sell |
-35,115
| Closed | -$104K | – | 3094 |
|
|
2015
Q1 | $104K | Buy |
35,115
+6,800
| +24% | +$20.1K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $126K | Buy |
28,315
+825
| +3% | +$3.67K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $142K | Hold |
27,490
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q2 | $144K | Buy |
+27,490
| New | +$144K | ﹤0.01% | 2929 |
|