RobecoSam USA’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$275K | – | 76 |
|
|
2014
Q2 | $275K | Sell |
4,000
-8,000
| -67% | -$550K | 0.3% | 64 |
|
|
2014
Q1 | $831K | Sell |
12,000
-3,000
| -20% | -$208K | 0.94% | 25 |
|
|
2013
Q4 | $1.05M | Buy |
15,000
+1,000
| +7% | +$70.1K | 1.14% | 23 |
|
|
2013
Q3 | $849K | Buy |
14,000
+8,000
| +133% | +$485K | 1.09% | 28 |
|
|
2013
Q2 | $294K | Buy |
+6,000
| New | +$294K | 0.41% | 46 |
|