SIM
ENZ
Spark Investment Management’s Enzo Biochem, Inc. ENZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,600
| Closed | -$37K | – | 732 |
|
2018
Q4 | $37K | Buy |
+13,600
| New | +$37K | ﹤0.01% | 623 |
|
2018
Q2 | – | Sell |
-43,400
| Closed | -$237K | – | 743 |
|
2018
Q1 | $237K | Hold |
43,400
| – | – | 0.02% | 488 |
|
2017
Q4 | $353K | Buy |
43,400
+17,800
| +70% | +$145K | 0.02% | 500 |
|
2017
Q3 | $268K | Buy |
+25,600
| New | +$268K | 0.01% | 567 |
|
2017
Q2 | – | Sell |
-29,000
| Closed | -$242K | – | 875 |
|
2017
Q1 | $242K | Sell |
29,000
-69,000
| -70% | -$576K | 0.02% | 676 |
|
2016
Q4 | $680K | Sell |
98,000
-28,900
| -23% | -$201K | 0.06% | 419 |
|
2016
Q3 | $645K | Buy |
126,900
+27,700
| +28% | +$141K | 0.05% | 434 |
|
2016
Q2 | $592K | Buy |
99,200
+52,700
| +113% | +$315K | 0.06% | 425 |
|
2016
Q1 | $211K | Hold |
46,500
| – | – | 0.02% | 608 |
|
2015
Q4 | $209K | Buy |
+46,500
| New | +$209K | 0.03% | 572 |
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$65K | – | 742 |
|
2015
Q1 | $65K | Sell |
22,200
-42,900
| -66% | -$126K | 0.01% | 655 |
|
2014
Q4 | $289K | Sell |
65,100
-12,800
| -16% | -$56.8K | 0.05% | 423 |
|
2014
Q3 | $401K | Buy |
77,900
+52,500
| +207% | +$270K | 0.06% | 393 |
|
2014
Q2 | $133K | Hold |
25,400
| – | – | 0.02% | 538 |
|
2014
Q1 | $105K | Buy |
+25,400
| New | +$105K | 0.02% | 612 |
|