RCG
Ruane, Cunniff & Goldfarb’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-501,400
| Closed | -$14.3M | – | 121 |
|
|
2016
Q1 | $14.3M | Hold |
501,400
| – | – | 0.11% | 47 |
|
|
2015
Q4 | $11.7M | Hold |
501,400
| – | – | 0.07% | 50 |
|
|
2015
Q3 | $15M | Hold |
501,400
| – | – | 0.08% | 49 |
|
|
2015
Q2 | $23.1M | Hold |
501,400
| – | – | 0.11% | 47 |
|
|
2015
Q1 | $23.9M | Hold |
501,400
| – | – | 0.11% | 45 |
|
|
2014
Q4 | $25.9M | Hold |
501,400
| – | – | 0.13% | 48 |
|
|
2014
Q3 | $28.6M | Hold |
501,400
| – | – | 0.15% | 49 |
|
|
2014
Q2 | $37.4M | Sell |
501,400
-545
| -0.1% | -$40.6K | 0.2% | 46 |
|
|
2014
Q1 | $35.8M | Sell |
501,945
-1,455
| -0.3% | -$104K | 0.19% | 43 |
|
|
2013
Q4 | $32.1M | Hold |
503,400
| – | – | 0.18% | 41 |
|
|
2013
Q3 | $28.4M | Hold |
503,400
| – | – | 0.17% | 46 |
|
|
2013
Q2 | $26.2M | Buy |
+503,400
| New | +$26.2M | 0.17% | 43 |
|