TFS Capital’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,358
| Closed | -$252K | – | 772 |
|
|
2016
Q3 | $252K | Buy |
+13,358
| New | +$252K | 0.06% | 468 |
|
|
2015
Q2 | – | Sell |
-93,467
| Closed | -$2.05M | – | 949 |
|
|
2015
Q1 | $2.05M | Sell |
93,467
-62,690
| -40% | -$1.37M | 0.2% | 131 |
|
|
2014
Q4 | $3.24M | Sell |
156,157
-215,331
| -58% | -$4.47M | 0.31% | 78 |
|
|
2014
Q3 | $6.05M | Buy |
371,488
+178,694
| +93% | +$2.91M | 0.52% | 8 |
|
|
2014
Q2 | $2.8M | Buy |
192,794
+156,563
| +432% | +$2.28M | 0.22% | 119 |
|
|
2014
Q1 | $403K | Sell |
36,231
-162,578
| -82% | -$1.81M | 0.03% | 851 |
|
|
2013
Q4 | $2.25M | Buy |
198,809
+95,889
| +93% | +$1.08M | 0.11% | 275 |
|
|
2013
Q3 | $1.08M | Sell |
102,920
-232,256
| -69% | -$2.44M | 0.05% | 543 |
|
|
2013
Q2 | $3.01M | Buy |
+335,176
| New | +$3.01M | 0.13% | 221 |
|