T. Rowe Price Associates’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,445
| Closed | -$458K | – | 2640 |
|
|
2017
Q3 | $458K | Sell |
166,445
-108,000
| -39% | -$297K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $713K | Hold |
274,445
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q1 | $774K | Sell |
274,445
-25,197
| -8% | -$71.1K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $741K | Hold |
299,642
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q3 | $2.1M | Sell |
299,642
-4,803
| -2% | -$33.6K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $986K | Hold |
304,445
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q1 | $1.07M | Hold |
304,445
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q4 | $1.16M | Hold |
304,445
| – | – | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.07M | Hold |
304,445
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q2 | $985K | Sell |
304,445
-68,445
| -18% | -$221K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $533K | Hold |
372,890
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q4 | $556K | Sell |
372,890
-53,984
| -13% | -$80.5K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $85K | Buy |
+426,874
| New | +$85K | ﹤0.01% | 2487 |
|