River Road Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-471,955
| Closed | -$7.68M | – | 164 |
|
|
2014
Q3 | $7.68M | Sell |
471,955
-939,029
| -67% | -$15.3M | 0.11% | 138 |
|
|
2014
Q2 | $20.5M | Sell |
1,410,984
-1,357,475
| -49% | -$19.7M | 0.27% | 102 |
|
|
2014
Q1 | $30.8M | Buy |
2,768,459
+319,857
| +13% | +$3.56M | 0.33% | 78 |
|
|
2013
Q4 | $27.7M | Sell |
2,448,602
-236,364
| -9% | -$2.67M | 0.3% | 92 |
|
|
2013
Q3 | $28.2M | Sell |
2,684,966
-1,083,418
| -29% | -$11.4M | 0.35% | 86 |
|
|
2013
Q2 | $33.9M | Buy |
+3,768,384
| New | +$33.9M | 0.42% | 77 |
|