Rotella Capital Management’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,122
| Closed | -$176K | – | 249 |
|
|
2015
Q4 | $176K | Buy |
+39,122
| New | +$176K | 0.16% | 241 |
|
|
2015
Q2 | – | Sell |
-13,434
| Closed | -$40K | – | 588 |
|
|
2015
Q1 | $40K | Sell |
13,434
-224
| -2% | -$667 | 0.03% | 466 |
|
|
2014
Q4 | $61K | Buy |
13,658
+1,800
| +15% | +$8.04K | 0.05% | 285 |
|
|
2014
Q3 | $61K | Buy |
+11,858
| New | +$61K | 0.06% | 227 |
|
|
2014
Q2 | – | Sell |
-15,516
| Closed | -$65K | – | 420 |
|
|
2014
Q1 | $65K | Buy |
+15,516
| New | +$65K | 0.08% | 150 |
|