Stevens Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,561
| Closed | -$897K | – | 736 |
|
|
2018
Q4 | $897K | Buy |
+11,561
| New | +$897K | 0.05% | 400 |
|
|
2018
Q3 | – | Sell |
-10,537
| Closed | -$786K | – | 790 |
|
|
2018
Q2 | $786K | Buy |
10,537
+5,517
| +110% | +$412K | 0.03% | 473 |
|
|
2018
Q1 | $348K | Buy |
+5,020
| New | +$348K | 0.01% | 585 |
|
|
2016
Q4 | – | Sell |
-30,593
| Closed | -$2.12M | – | 933 |
|
|
2016
Q3 | $2.12M | Buy |
30,593
+6,962
| +29% | +$482K | 0.09% | 275 |
|
|
2016
Q2 | $1.41M | Buy |
23,631
+7,975
| +51% | +$474K | 0.06% | 360 |
|
|
2016
Q1 | $872K | Sell |
15,656
-5,693
| -27% | -$317K | 0.03% | 458 |
|
|
2015
Q4 | $1.19M | Buy |
+21,349
| New | +$1.19M | 0.05% | 377 |
|
|
2015
Q2 | – | Sell |
-23,411
| Closed | -$1.5M | – | 1081 |
|
|
2015
Q1 | $1.5M | Buy |
+23,411
| New | +$1.5M | 0.05% | 332 |
|
|
2014
Q3 | – | Sell |
-16,638
| Closed | -$1.15M | – | 1064 |
|
|
2014
Q2 | $1.15M | Buy |
16,638
+7,754
| +87% | +$534K | 0.03% | 476 |
|
|
2014
Q1 | $616K | Sell |
8,884
-15,658
| -64% | -$1.09M | 0.02% | 606 |
|
|
2013
Q4 | $1.72M | Buy |
24,542
+17,255
| +237% | +$1.21M | 0.05% | 355 |
|
|
2013
Q3 | $442K | Sell |
7,287
-25,565
| -78% | -$1.55M | 0.01% | 671 |
|
|
2013
Q2 | $1.61M | Buy |
+32,852
| New | +$1.61M | 0.05% | 354 |
|