Russell Frank Company’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.81M | Buy |
416,063
+130,469
| +46% | +$2.76M | 0.02% | 1026 |
|
|
2015
Q4 | $6.08M | Sell |
285,594
-95,242
| -25% | -$2.03M | 0.01% | 1178 |
|
|
2015
Q3 | $7.59M | Sell |
380,836
-13,841
| -4% | -$276K | 0.01% | 1034 |
|
|
2015
Q2 | $9.43M | Buy |
394,677
+115,880
| +42% | +$2.77M | 0.02% | 1029 |
|
|
2015
Q1 | $6.11M | Buy |
278,797
+18,361
| +7% | +$402K | 0.01% | 1128 |
|
|
2014
Q4 | $5.49M | Sell |
260,436
-53,760
| -17% | -$1.13M | 0.01% | 1232 |
|
|
2014
Q3 | $5.12M | Sell |
314,196
-55,161
| -15% | -$898K | 0.01% | 1275 |
|
|
2014
Q2 | $5.71M | Sell |
369,357
-267,026
| -42% | -$4.13M | 0.01% | 1237 |
|
|
2014
Q1 | $7.09M | Buy |
636,383
+398,083
| +167% | +$4.43M | 0.01% | 1090 |
|
|
2013
Q4 | $2.58M | Sell |
238,300
-208,559
| -47% | -$2.26M | ﹤0.01% | 1582 |
|
|
2013
Q3 | $4.69M | Buy |
446,859
+437,022
| +4,443% | +$4.58M | 0.01% | 1371 |
|
|
2013
Q2 | $89K | Buy |
+9,837
| New | +$89K | ﹤0.01% | 2766 |
|