TFS Capital’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,868
| Closed | -$688K | – | 774 |
|
|
2016
Q3 | $688K | Sell |
25,868
-10,799
| -29% | -$287K | 0.16% | 185 |
|
|
2016
Q2 | $800K | Buy |
36,667
+24,664
| +205% | +$538K | 0.15% | 229 |
|
|
2016
Q1 | $250K | Sell |
12,003
-43,137
| -78% | -$898K | 0.04% | 703 |
|
|
2015
Q4 | $1.21M | Sell |
55,140
-9,652
| -15% | -$211K | 0.13% | 271 |
|
|
2015
Q3 | $1.61M | Buy |
+64,792
| New | +$1.61M | 0.16% | 219 |
|
|
2015
Q1 | – | Sell |
-14,519
| Closed | -$373K | – | 997 |
|
|
2014
Q4 | $373K | Buy |
+14,519
| New | +$373K | 0.04% | 668 |
|