Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,209
| Closed | -$1.28M | – | 841 |
|
|
2016
Q2 | $1.28M | Buy |
+65,209
| New | +$1.28M | 0.12% | 267 |
|
|
2015
Q4 | – | Sell |
-46,822
| Closed | -$932K | – | 777 |
|
|
2015
Q3 | $932K | Sell |
46,822
-25,656
| -35% | -$511K | 0.12% | 267 |
|
|
2015
Q2 | $1.73M | Sell |
72,478
-17,959
| -20% | -$429K | 0.24% | 136 |
|
|
2015
Q1 | $1.98M | Buy |
90,437
+66,491
| +278% | +$1.46M | 0.28% | 107 |
|
|
2014
Q4 | $495K | Sell |
23,946
-11,759
| -33% | -$243K | 0.08% | 322 |
|
|
2014
Q3 | $581K | Buy |
+35,705
| New | +$581K | 0.09% | 305 |
|