Teachers Advisors’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.42M | Buy |
113,185
+4,230
| +4% | +$203K | 0.01% | 1366 |
|
|
2018
Q4 | $3.95M | Buy |
108,955
+1,765
| +2% | +$64.1K | 0.01% | 1445 |
|
|
2018
Q3 | $3.8M | Buy |
107,190
+3,668
| +4% | +$130K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $3.47M | Buy |
103,522
+3,285
| +3% | +$110K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $2.47M | Buy |
100,237
+10,180
| +11% | +$250K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $1.87M | Sell |
90,057
-3,204
| -3% | -$66.5K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.97M | Buy |
93,261
+77
| +0.1% | +$1.63K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.9M | Buy |
93,184
+5,431
| +6% | +$111K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $1.54M | Buy |
87,753
+4,072
| +5% | +$71.6K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1.74M | Buy |
83,681
+1,411
| +2% | +$29.3K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $1.55M | Hold |
82,270
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q2 | $1.62M | Sell |
82,270
-1,115
| -1% | -$21.9K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $1.77M | Buy |
83,385
+4,837
| +6% | +$102K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.66M | Hold |
78,548
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.57M | Hold |
78,548
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.88M | Buy |
78,548
+12,291
| +19% | +$294K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $1.45M | Buy |
66,257
+5,480
| +9% | +$120K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $1.26M | Buy |
60,777
+207
| +0.3% | +$4.3K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $986K | Hold |
60,570
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q2 | $880K | Sell |
60,570
-57,085
| -49% | -$829K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $1.31M | Buy |
117,655
+8,818
| +8% | +$98.2K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $1.23M | Buy |
108,837
+4,546
| +4% | +$51.3K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $1.09M | Buy |
104,291
+5,200
| +5% | +$54.5K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $891K | Buy |
+99,091
| New | +$891K | ﹤0.01% | 1921 |
|