Smith Group 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
Q4 | – | Sell |
-5,580
| Closed | -$248K | – | 382 |
|
|
2019
Q3 | $248K | Sell |
5,580
-22
| -0.4% | -$978 | 0.01% | 176 |
|
|
2019
Q2 | $298K | Buy |
5,602
+1,550
| +38% | +$82.5K | 0.01% | 177 |
|
|
2019
Q1 | $194K | Sell |
4,052
-12,934
| -76% | -$619K | 0.01% | 224 |
|
|
2018
Q4 | $616K | Buy |
+16,986
| New | +$616K | 0.02% | 184 |
|
|
2016
Q2 | – | Sell |
-134,127
| Closed | -$2.84M | – | 489 |
|
|
2016
Q1 | $2.84M | Sell |
134,127
-1,123
| -0.8% | -$23.8K | 0.08% | 115 |
|
|
2015
Q4 | $2.86M | Sell |
135,250
-21,166
| -14% | -$448K | 0.08% | 113 |
|
|
2015
Q3 | $3.12M | Buy |
+156,416
| New | +$3.12M | 0.12% | 119 |
|