Russell Frank Company’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 | $485K | Buy |
106,449
+61,368
| +136% | +$280K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $207K | Buy |
+45,081
| New | +$207K | ﹤0.01% | 2686 |
|
|
2015
Q1 | – | Sell |
-6,969
| Closed | -$31K | – | 3059 |
|
|
2014
Q4 | $31K | Sell |
6,969
-142,549
| -95% | -$634K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $770K | Buy |
149,518
+6,969
| +5% | +$35.9K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $686K | Buy |
+142,549
| New | +$686K | ﹤0.01% | 2217 |
|
|
2013
Q4 | – | Sell |
-19,830
| Closed | -$50K | – | 3096 |
|
|
2013
Q3 | $50K | Hold |
19,830
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q2 | $41K | Buy |
+19,830
| New | +$41K | ﹤0.01% | 2904 |
|