Summitry LLC’s Enovis ENOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-342,181
| Closed | -$21.2M | – | 80 |
|
|
2018
Q3 | $21.2M | Buy |
342,181
+6,913
| +2% | +$429K | 1.81% | 25 |
|
|
2018
Q2 | $17.7M | Buy |
335,268
+773
| +0.2% | +$40.8K | 1.64% | 27 |
|
|
2018
Q1 | $18.4M | Buy |
334,495
+3,085
| +0.9% | +$169K | 1.7% | 28 |
|
|
2017
Q4 | $22.6M | Sell |
331,410
-6,572
| -2% | -$448K | 2.05% | 26 |
|
|
2017
Q3 | $24.2M | Sell |
337,982
-5,201
| -2% | -$373K | 2.25% | 25 |
|
|
2017
Q2 | $23.3M | Sell |
343,183
-3,628
| -1% | -$246K | 2.21% | 23 |
|
|
2017
Q1 | $23.4M | Sell |
346,811
-918
| -0.3% | -$62K | 2.26% | 23 |
|
|
2016
Q4 | $21.5M | Buy |
347,729
+71
| +0% | +$4.39K | 2.09% | 24 |
|
|
2016
Q3 | $18.8M | Buy |
347,658
+1,315
| +0.4% | +$71.1K | 1.89% | 26 |
|
|
2016
Q2 | $15.8M | Buy |
+346,343
| New | +$15.8M | 1.63% | 27 |
|