Standard Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,254
| Closed | -$323K | – | 42 |
|
|
2015
Q3 | $323K | Buy |
8,254
+2,261
| +38% | +$88.5K | 0.02% | 43 |
|
|
2015
Q2 | $343K | Buy |
+5,993
| New | +$343K | 0.02% | 101 |
|
|
2015
Q1 | – | Sell |
-55,515
| Closed | -$3.48M | – | 118 |
|
|
2014
Q4 | $3.48M | Sell |
55,515
-981
| -2% | -$61.6K | 0.19% | 53 |
|
|
2014
Q3 | $3.42M | Sell |
56,496
-6,319
| -10% | -$383K | 0.18% | 61 |
|
|
2014
Q2 | $4.6M | Buy |
+62,815
| New | +$4.6M | 0.29% | 34 |
|
|
2014
Q1 | – | Sell |
-47,940
| Closed | -$2.76M | – | 185 |
|
|
2013
Q4 | $2.76M | Buy |
+47,940
| New | +$2.76M | 0.2% | 37 |
|
|
2013
Q3 | – | Sell |
-20,400
| Closed | -$1.04M | – | 90 |
|
|
2013
Q2 | $1.04M | Buy |
+20,400
| New | +$1.04M | 0.14% | 26 |
|