Systematic Financial Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,100
| Closed | -$339K | – | 314 |
|
|
2020
Q2 | $339K | Sell |
8,100
-1,790
| -18% | -$74.9K | 0.02% | 228 |
|
|
2020
Q1 | $372K | Sell |
9,890
-4,575
| -32% | -$172K | 0.02% | 241 |
|
|
2019
Q4 | $656K | Buy |
14,465
+1,963
| +16% | +$89K | 0.03% | 255 |
|
|
2019
Q3 | $555K | Sell |
12,502
-11,930
| -49% | -$530K | 0.02% | 315 |
|
|
2019
Q2 | $1.3M | Sell |
24,432
-12,940
| -35% | -$689K | 0.05% | 232 |
|
|
2019
Q1 | $1.79M | Buy |
37,372
+2,715
| +8% | +$130K | 0.06% | 246 |
|
|
2018
Q4 | $1.26M | Sell |
34,657
-4,853
| -12% | -$176K | 0.04% | 288 |
|
|
2018
Q3 | $1.4M | Buy |
+39,510
| New | +$1.4M | 0.03% | 392 |
|
|
2014
Q2 | – | Sell |
-174,041
| Closed | -$1.94M | – | 695 |
|
|
2014
Q1 | $1.94M | Buy |
+174,041
| New | +$1.94M | 0.01% | 444 |
|