Schwartz Investment Counsel’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-158,032
| Closed | -$8.68M | – | 131 |
|
|
2018
Q1 | $8.68M | Sell |
158,032
-43,575
| -22% | -$2.39M | 0.51% | 59 |
|
|
2017
Q4 | $13.7M | Hold |
201,607
| – | – | 0.81% | 43 |
|
|
2017
Q3 | $14.4M | Hold |
201,607
| – | – | 0.9% | 39 |
|
|
2017
Q2 | $13.7M | Sell |
201,607
-2,905
| -1% | -$197K | 0.88% | 41 |
|
|
2017
Q1 | $13.8M | Sell |
204,512
-55,195
| -21% | -$3.73M | 0.9% | 42 |
|
|
2016
Q4 | $16.1M | Hold |
259,707
| – | – | 1.12% | 39 |
|
|
2016
Q3 | $14M | Hold |
259,707
| – | – | 1% | 43 |
|
|
2016
Q2 | $11.8M | Buy |
259,707
+82,502
| +47% | +$3.76M | 0.86% | 42 |
|
|
2016
Q1 | $8.72M | Buy |
177,205
+51,593
| +41% | +$2.54M | 0.65% | 54 |
|
|
2015
Q4 | $5.05M | Buy |
125,612
+46,712
| +59% | +$1.88M | 0.38% | 68 |
|
|
2015
Q3 | $4.06M | Hold |
78,900
| – | – | 0.32% | 80 |
|
|
2015
Q2 | $6.27M | Buy |
78,900
+2,905
| +4% | +$231K | 0.43% | 74 |
|
|
2015
Q1 | $6.24M | Buy |
75,995
+17,663
| +30% | +$1.45M | 0.41% | 75 |
|
|
2014
Q4 | $5.18M | Buy |
+58,332
| New | +$5.18M | 0.34% | 81 |
|