Russell Frank Company’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $48K | Sell |
862
-25,141
| -97% | -$1.4M | ﹤0.01% | 2869 |
|
|
2015
Q4 | $1.48M | Sell |
26,003
-42,540
| -62% | -$2.41M | ﹤0.01% | 2012 |
|
|
2015
Q3 | $3.67M | Buy |
68,543
+5,030
| +8% | +$269K | 0.01% | 1463 |
|
|
2015
Q2 | $4.47M | Sell |
63,513
-6,523
| -9% | -$459K | 0.01% | 1487 |
|
|
2015
Q1 | $4.5M | Buy |
70,036
+9,314
| +15% | +$598K | 0.01% | 1315 |
|
|
2014
Q4 | $3.76M | Sell |
60,722
-60,146
| -50% | -$3.72M | 0.01% | 1467 |
|
|
2014
Q3 | $7.09M | Sell |
120,868
-25,998
| -18% | -$1.52M | 0.01% | 1077 |
|
|
2014
Q2 | $9.41M | Buy |
146,866
+9,165
| +7% | +$587K | 0.02% | 957 |
|
|
2014
Q1 | $9.53M | Sell |
137,701
-33,910
| -20% | -$2.35M | 0.02% | 908 |
|
|
2013
Q4 | $12M | Sell |
171,611
-126,585
| -42% | -$8.85M | 0.02% | 769 |
|
|
2013
Q3 | $18.1M | Buy |
298,196
+88,002
| +42% | +$5.34M | 0.03% | 599 |
|
|
2013
Q2 | $10.3M | Buy |
+210,194
| New | +$10.3M | 0.02% | 838 |
|