Suffolk Capital Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $327K | Sell |
15,561
-12,324
| -44% | -$259K | 0.06% | 97 |
|
|
2018
Q3 | $778K | Sell |
27,885
-5,272
| -16% | -$147K | 0.11% | 97 |
|
|
2018
Q2 | $973K | Sell |
33,157
-162
| -0.5% | -$4.75K | 0.14% | 55 |
|
|
2018
Q1 | $775K | Buy |
+33,319
| New | +$775K | 0.11% | 99 |
|
|
2017
Q4 | – | Sell |
-43,402
| Closed | -$1.11M | – | 134 |
|
|
2017
Q3 | $1.11M | Buy |
+43,402
| New | +$1.11M | 0.15% | 99 |
|
|
2017
Q2 | – | Sell |
-49,435
| Closed | -$1.3M | – | 131 |
|
|
2017
Q1 | $1.3M | Sell |
49,435
-1,936
| -4% | -$51K | 0.17% | 106 |
|
|
2016
Q4 | $1.33M | Buy |
+51,371
| New | +$1.33M | 0.18% | 111 |
|
|
2015
Q4 | – | Sell |
-122,565
| Closed | -$2.25M | – | 143 |
|
|
2015
Q3 | $2.25M | Buy |
122,565
+3,265
| +3% | +$60K | 0.3% | 100 |
|
|
2015
Q2 | $2.76M | Buy |
+119,300
| New | +$2.76M | 0.33% | 90 |
|
|
2013
Q3 | – | Sell |
-49,600
| Closed | -$1.64M | – | 143 |
|
|
2013
Q2 | $1.64M | Buy |
+49,600
| New | +$1.64M | 0.24% | 123 |
|