STRS Ohio’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-185,000
| Closed | -$636K | – | 2456 |
|
|
2021
Q1 | $636K | Sell |
185,000
-68,000
| -27% | -$234K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $637K | Buy |
253,000
+36,000
| +17% | +$90.6K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $457K | Buy |
217,000
+8,000
| +4% | +$16.8K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $468K | Buy |
209,000
+48,100
| +30% | +$108K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $407K | Hold |
160,900
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q4 | $423K | Hold |
160,900
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q3 | $579K | Buy |
160,900
+10,200
| +7% | +$36.7K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $507K | Sell |
150,700
-54,700
| -27% | -$184K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $560K | Buy |
205,400
+19,300
| +10% | +$52.6K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $517K | Buy |
186,100
+16,800
| +10% | +$46.7K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $697K | Buy |
169,300
+35,700
| +27% | +$147K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $693K | Buy |
133,600
+28,500
| +27% | +$148K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $575K | Buy |
105,100
+25,100
| +31% | +$137K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $652K | Buy |
80,000
+13,000
| +19% | +$106K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $701K | Buy |
67,000
+4,500
| +7% | +$47.1K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $690K | Sell |
62,500
-14,800
| -19% | -$163K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $647K | Sell |
77,300
-19,700
| -20% | -$165K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $673K | Sell |
97,000
-21,431
| -18% | -$149K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $602K | Buy |
118,431
+9,031
| +8% | +$45.9K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $653K | Buy |
+109,400
| New | +$653K | ﹤0.01% | 1103 |
|
|
2015
Q2 | – | Sell |
-169,847
| Closed | -$501K | – | 1991 |
|
|
2015
Q1 | $501K | Buy |
169,847
+16,447
| +11% | +$48.5K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $681K | Buy |
153,400
+33,200
| +28% | +$147K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $619K | Sell |
120,200
-4,700
| -4% | -$24.2K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $656K | Buy |
+124,900
| New | +$656K | ﹤0.01% | 1101 |
|