Skyline Asset Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-203,460
| Closed | -$7.38M | – | 62 |
|
|
2018
Q4 | $7.38M | Sell |
203,460
-306,482
| -60% | -$11.1M | 0.95% | 57 |
|
|
2018
Q3 | $18.1M | Sell |
509,942
-131,380
| -20% | -$4.66M | 1.61% | 28 |
|
|
2018
Q2 | $21.5M | Sell |
641,322
-218,154
| -25% | -$7.31M | 1.7% | 21 |
|
|
2018
Q1 | $21.1M | Hold |
859,476
| – | – | 1.71% | 21 |
|
|
2017
Q4 | $17.8M | Sell |
859,476
-855
| -0.1% | -$17.8K | 1.43% | 41 |
|
|
2017
Q3 | $18.2M | Sell |
860,331
-47,998
| -5% | -$1.01M | 1.44% | 41 |
|
|
2017
Q2 | $18.5M | Buy |
908,329
+2,993
| +0.3% | +$61K | 1.56% | 31 |
|
|
2017
Q1 | $15.9M | Sell |
905,336
-96,531
| -10% | -$1.7M | 1.22% | 48 |
|
|
2016
Q4 | $20.8M | Buy |
1,001,867
+93,965
| +10% | +$1.95M | 1.38% | 43 |
|
|
2016
Q3 | $17.1M | Buy |
+907,902
| New | +$17.1M | 1.22% | 48 |
|