Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,475
| Closed | -$233K | – | 643 |
|
|
2017
Q2 | $233K | Sell |
9,475
-159,050
| -94% | -$3.91M | ﹤0.01% | 623 |
|
|
2017
Q1 | $4.44M | Sell |
168,525
-46,313
| -22% | -$1.22M | 0.08% | 265 |
|
|
2016
Q4 | $5.58M | Buy |
+214,838
| New | +$5.58M | 0.09% | 254 |
|
|
2015
Q4 | – | Sell |
-105,446
| Closed | -$1.94M | – | 630 |
|
|
2015
Q3 | $1.94M | Sell |
105,446
-3,305
| -3% | -$60.8K | 0.02% | 504 |
|
|
2015
Q2 | $2.51M | Buy |
108,751
+10,956
| +11% | +$253K | 0.02% | 433 |
|
|
2015
Q1 | $2.32M | Buy |
97,795
+21,660
| +28% | +$514K | 0.02% | 524 |
|
|
2014
Q4 | $2.07M | Buy |
+76,135
| New | +$2.07M | 0.02% | 575 |
|