RS Investment Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $46M | Sell |
2,109,600
-580,112
| -22% | -$12.7M | 0.47% | 60 |
|
|
2016
Q1 | $55.9M | Buy |
2,689,712
+3,949
| +0.1% | +$82.1K | 0.55% | 48 |
|
|
2015
Q4 | $58.8M | Sell |
2,685,763
-443,250
| -14% | -$9.7M | 0.53% | 64 |
|
|
2015
Q3 | $77.8M | Buy |
3,129,013
+612,026
| +24% | +$15.2M | 0.69% | 40 |
|
|
2015
Q2 | $68.8M | Buy |
2,516,987
+93,150
| +4% | +$2.55M | 0.59% | 51 |
|
|
2015
Q1 | $58M | Buy |
2,423,837
+94,984
| +4% | +$2.27M | 0.52% | 64 |
|
|
2014
Q4 | $59.9M | Sell |
2,328,853
-35,637
| -2% | -$916K | 0.53% | 64 |
|
|
2014
Q3 | $50.6M | Buy |
2,364,490
+749,190
| +46% | +$16M | 0.47% | 73 |
|
|
2014
Q2 | $32.5M | Buy |
+1,615,300
| New | +$32.5M | 0.27% | 129 |
|