Shell Asset Management’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,490
| Closed | -$538K | – | 907 |
|
2015
Q3 | $538K | Buy |
+5,490
| New | +$538K | 0.01% | 758 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 885 |
|
2015
Q1 | – | Sell |
-5,490
| Closed | -$487K | – | 869 |
|
2014
Q4 | $487K | Hold |
5,490
| – | – | 0.01% | 793 |
|
2014
Q3 | $538K | Sell |
5,490
-5,212
| -49% | -$511K | 0.01% | 784 |
|
2014
Q2 | $1.37M | Sell |
10,702
-4,403
| -29% | -$565K | 0.02% | 614 |
|
2014
Q1 | $1.85M | Sell |
15,105
-2,964
| -16% | -$364K | 0.03% | 528 |
|
2013
Q4 | $1.98M | Hold |
18,069
| – | – | 0.03% | 495 |
|
2013
Q3 | $1.76M | Hold |
18,069
| – | – | 0.03% | 534 |
|
2013
Q2 | $1.62M | Buy |
+18,069
| New | +$1.62M | 0.03% | 537 |
|