Teachers Advisors’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.67M | Buy |
150,679
+4,540
| +3% | +$111K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $3.07M | Buy |
146,139
+25,296
| +21% | +$531K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $3.37M | Buy |
120,843
+5,537
| +5% | +$155K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $3.38M | Buy |
115,306
+5,806
| +5% | +$170K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $2.55M | Buy |
109,500
+251
| +0.2% | +$5.84K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $2.76M | Buy |
109,249
+1,830
| +2% | +$46.3K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $2.75M | Buy |
107,419
+48
| +0% | +$1.23K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2.64M | Buy |
107,371
+8,971
| +9% | +$221K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $2.59M | Buy |
98,400
+2,994
| +3% | +$78.9K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $2.48M | Buy |
95,406
+2,094
| +2% | +$54.3K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $2.17M | Hold |
93,312
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q2 | $2.11M | Hold |
93,312
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $2.31M | Sell |
93,312
-2,873
| -3% | -$71K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $2.31M | Buy |
96,185
+7,432
| +8% | +$178K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $1.63M | Hold |
88,753
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q2 | $2.05M | Sell |
88,753
-3,804
| -4% | -$87.8K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $2.2M | Sell |
92,557
-7,553
| -8% | -$179K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $2.73M | Sell |
100,110
-275,273
| -73% | -$7.5M | 0.01% | 1429 |
|
|
2014
Q3 | $11.5M | Buy |
375,383
+25,150
| +7% | +$768K | 0.02% | 798 |
|
|
2014
Q2 | $12.1M | Buy |
350,233
+238,021
| +212% | +$8.23M | 0.02% | 786 |
|
|
2014
Q1 | $3.83M | Buy |
112,212
+5,560
| +5% | +$190K | 0.01% | 1215 |
|
|
2013
Q4 | $3.91M | Buy |
106,652
+6,800
| +7% | +$249K | 0.01% | 1190 |
|
|
2013
Q3 | $3.88M | Buy |
99,852
+4,086
| +4% | +$159K | 0.01% | 1129 |
|
|
2013
Q2 | $3.16M | Buy |
+95,766
| New | +$3.16M | 0.01% | 1190 |
|