Teachers Advisors’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.33M | Buy |
97,063
+10,660
| +12% | +$695K | 0.01% | 1263 |
|
|
2018
Q4 | $6.71M | Buy |
86,403
+2,454
| +3% | +$190K | 0.01% | 1146 |
|
|
2018
Q3 | $7.31M | Sell |
83,949
-190,302
| -69% | -$16.6M | 0.01% | 1230 |
|
|
2018
Q2 | $20.5M | Buy |
274,251
+6,576
| +2% | +$491K | 0.03% | 722 |
|
|
2018
Q1 | $18.6M | Sell |
267,675
-74,256
| -22% | -$5.15M | 0.02% | 733 |
|
|
2017
Q4 | $23.8M | Buy |
341,931
+6,331
| +2% | +$441K | 0.03% | 631 |
|
|
2017
Q3 | $23.2M | Buy |
335,600
+2,507
| +0.8% | +$173K | 0.03% | 602 |
|
|
2017
Q2 | $24.1M | Buy |
333,093
+20,941
| +7% | +$1.52M | 0.03% | 569 |
|
|
2017
Q1 | $24.6M | Buy |
312,152
+4,615
| +2% | +$364K | 0.04% | 561 |
|
|
2016
Q4 | $24M | Buy |
307,537
+2,337
| +0.8% | +$183K | 0.04% | 548 |
|
|
2016
Q3 | $21.1M | Buy |
305,200
+38,453
| +14% | +$2.66M | 0.04% | 557 |
|
|
2016
Q2 | $15.9M | Buy |
266,747
+201,432
| +308% | +$12M | 0.03% | 655 |
|
|
2016
Q1 | $3.64M | Hold |
65,315
| – | – | 0.01% | 1263 |
|
|
2015
Q4 | $3.65M | Buy |
65,315
+1,003
| +2% | +$56.1K | 0.01% | 1259 |
|
|
2015
Q3 | $3.45M | Hold |
64,312
| – | – | 0.01% | 1271 |
|
|
2015
Q2 | $4.52M | Sell |
64,312
-1,024
| -2% | -$72K | 0.01% | 1216 |
|
|
2015
Q1 | $4.2M | Sell |
65,336
-151,504
| -70% | -$9.73M | 0.01% | 1232 |
|
|
2014
Q4 | $13.4M | Sell |
216,840
-68,930
| -24% | -$4.25M | 0.03% | 752 |
|
|
2014
Q3 | $16.8M | Buy |
285,770
+4,290
| +2% | +$252K | 0.03% | 621 |
|
|
2014
Q2 | $19.4M | Sell |
281,480
-1,594
| -0.6% | -$110K | 0.04% | 579 |
|
|
2014
Q1 | $19.6M | Buy |
283,074
+1,502
| +0.5% | +$104K | 0.04% | 562 |
|
|
2013
Q4 | $19.7M | Buy |
281,572
+2,130
| +0.8% | +$149K | 0.04% | 537 |
|
|
2013
Q3 | $16.9M | Sell |
279,442
-3,784
| -1% | -$229K | 0.04% | 569 |
|
|
2013
Q2 | $13.9M | Buy |
+283,226
| New | +$13.9M | 0.04% | 594 |
|