Schroder Investment Management Group’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,570
| Closed | -$2.12M | – | 1462 |
|
|
2020
Q3 | $2.12M | Buy |
+37,570
| New | +$2.12M | ﹤0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-247
| Closed | -$11K | – | 1326 |
|
|
2019
Q4 | $11K | Sell |
247
-17
| -6% | -$757 | ﹤0.01% | 1266 |
|
|
2019
Q3 | $12K | Hold |
264
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $14K | Hold |
264
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $13K | Hold |
264
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $10 | Hold |
264
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $9K | Buy |
+264
| New | +$9K | ﹤0.01% | 1246 |
|
|
2015
Q1 | – | Sell |
-2,993
| Closed | -$62K | – | 1253 |
|
|
2014
Q4 | $62K | Buy |
+2,993
| New | +$62K | ﹤0.01% | 1195 |
|
|
2014
Q2 | – | Sell |
-27,825
| Closed | -$310K | – | 1394 |
|
|
2014
Q1 | $310K | Sell |
27,825
-47,419
| -63% | -$528K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $850K | Sell |
75,244
-4,703
| -6% | -$53.1K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $839K | Sell |
79,947
-1,620,973
| -95% | -$17M | ﹤0.01% | 1041 |
|
|
2013
Q2 | $15.3M | Buy |
+1,700,920
| New | +$15.3M | 0.04% | 481 |
|