Schroder Investment Management Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-356,493
| Closed | -$20.9M | – | 1240 |
|
|
2018
Q3 | $20.9M | Sell |
356,493
-381,680
| -52% | -$22.4M | 0.04% | 465 |
|
|
2018
Q2 | $46.5M | Buy |
738,173
+92,900
| +14% | +$5.85M | 0.08% | 283 |
|
|
2018
Q1 | $38.4M | Buy |
645,273
+295,700
| +85% | +$17.6M | 0.07% | 322 |
|
|
2017
Q4 | $16.8M | Buy |
349,573
+77,900
| +29% | +$3.74M | 0.03% | 544 |
|
|
2017
Q3 | $12.5M | Hold |
271,673
| – | – | 0.02% | 576 |
|
|
2017
Q2 | $13.2M | Buy |
271,673
+60,900
| +29% | +$2.95M | 0.02% | 554 |
|
|
2017
Q1 | $11.8M | Sell |
210,773
-7,700
| -4% | -$430K | 0.02% | 584 |
|
|
2016
Q4 | $9.75M | Sell |
218,473
-10,000
| -4% | -$446K | 0.02% | 620 |
|
|
2016
Q3 | $11.4M | Sell |
228,473
-151,600
| -40% | -$7.57M | 0.02% | 598 |
|
|
2016
Q2 | $19.6M | Sell |
380,073
-54,300
| -13% | -$2.8M | 0.04% | 463 |
|
|
2016
Q1 | $17.7M | Hold |
434,373
| – | – | 0.04% | 497 |
|
|
2015
Q4 | $14.8M | Sell |
434,373
-372,441
| -46% | -$12.7M | 0.03% | 542 |
|
|
2015
Q3 | $31.2M | Buy |
+806,814
| New | +$31.2M | 0.07% | 347 |
|