Teachers Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.67M | Hold |
41,374
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q4 | $2.49M | Buy |
41,374
+1,008
| +2% | +$60.6K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $2.94M | Buy |
40,366
+782
| +2% | +$57K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $2.77M | Sell |
39,584
-157,339
| -80% | -$11M | ﹤0.01% | 1753 |
|
|
2018
Q1 | $15.2M | Buy |
196,923
+27,830
| +16% | +$2.15M | 0.02% | 844 |
|
|
2017
Q4 | $15.8M | Buy |
169,093
+123,536
| +271% | +$11.6M | 0.02% | 849 |
|
|
2017
Q3 | $3.67M | Buy |
45,557
+7,129
| +19% | +$574K | 0.01% | 1493 |
|
|
2017
Q2 | $2.74M | Sell |
38,428
-177,038
| -82% | -$12.6M | ﹤0.01% | 1639 |
|
|
2017
Q1 | $15.3M | Sell |
215,466
-39,540
| -16% | -$2.81M | 0.02% | 783 |
|
|
2016
Q4 | $17.2M | Buy |
255,006
+17,107
| +7% | +$1.15M | 0.03% | 709 |
|
|
2016
Q3 | $13.5M | Buy |
237,899
+31,541
| +15% | +$1.79M | 0.02% | 793 |
|
|
2016
Q2 | $9.16M | Buy |
206,358
+798
| +0.4% | +$35.4K | 0.02% | 912 |
|
|
2016
Q1 | $11.9M | Buy |
205,560
+7,107
| +4% | +$410K | 0.02% | 789 |
|
|
2015
Q4 | $8.7M | Buy |
198,453
+155,943
| +367% | +$6.84M | 0.02% | 938 |
|
|
2015
Q3 | $1.67M | Buy |
42,510
+8,111
| +24% | +$318K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $1.97M | Sell |
34,399
-1,463
| -4% | -$83.7K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $2.37M | Buy |
35,862
+3,516
| +11% | +$232K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $2.03M | Hold |
32,346
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q3 | $1.96M | Buy |
32,346
+83
| +0.3% | +$5.02K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $2.36M | Sell |
32,263
-84,434
| -72% | -$6.18M | ﹤0.01% | 1510 |
|
|
2014
Q1 | $8.48M | Buy |
116,697
+85,058
| +269% | +$6.18M | 0.02% | 889 |
|
|
2013
Q4 | $1.82M | Buy |
31,639
+3,710
| +13% | +$214K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $1.68M | Buy |
27,929
+959
| +4% | +$57.8K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $1.37M | Buy |
+26,970
| New | +$1.37M | ﹤0.01% | 1653 |
|