South Dakota Investment Council’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,044
| Closed | -$1.26M | – | 603 |
|
|
2020
Q1 | $1.26M | Sell |
76,044
-76
| -0.1% | -$1.26K | 0.03% | 332 |
|
|
2019
Q4 | $1.98M | Sell |
76,120
-1,280
| -2% | -$33.3K | 0.04% | 316 |
|
|
2019
Q3 | $1.7M | Buy |
77,400
+24,840
| +47% | +$545K | 0.03% | 367 |
|
|
2019
Q2 | $1.3M | Hold |
52,560
| – | – | 0.03% | 381 |
|
|
2019
Q1 | $1.28M | Buy |
52,560
+26,860
| +105% | +$655K | 0.03% | 393 |
|
|
2018
Q4 | $539K | Hold |
25,700
| – | – | 0.01% | 465 |
|
|
2018
Q3 | $717K | Hold |
25,700
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $754K | Hold |
25,700
| – | – | 0.02% | 473 |
|
|
2018
Q1 | $598K | Hold |
25,700
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $650K | Sell |
25,700
-4,400
| -15% | -$111K | 0.01% | 482 |
|
|
2017
Q3 | $771K | Buy |
30,100
+5,100
| +20% | +$131K | 0.02% | 491 |
|
|
2017
Q2 | $615K | Buy |
25,000
+10,500
| +72% | +$258K | 0.01% | 493 |
|
|
2017
Q1 | $382K | Hold |
14,500
| – | – | 0.01% | 538 |
|
|
2016
Q4 | $376K | Buy |
+14,500
| New | +$376K | 0.01% | 531 |
|