State of New Jersey Common Pension Fund D’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,383
| Closed | -$222K | – | 974 |
|
|
2017
Q2 | $222K | Sell |
27,383
-727
| -3% | -$5.89K | ﹤0.01% | 915 |
|
|
2017
Q1 | $247K | Buy |
28,110
+3,113
| +12% | +$27.4K | ﹤0.01% | 912 |
|
|
2016
Q4 | $164K | Hold |
24,997
| – | – | ﹤0.01% | 915 |
|
|
2016
Q3 | $175K | Buy |
24,997
+2,976
| +14% | +$20.8K | ﹤0.01% | 914 |
|
|
2016
Q2 | $184K | Buy |
22,021
+8,915
| +68% | +$74.5K | ﹤0.01% | 924 |
|
|
2016
Q1 | $118K | Buy |
+13,106
| New | +$118K | ﹤0.01% | 939 |
|