TSW
Thompson Siegel & Walmsley’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,025
| Closed | -$158K | – | 669 |
|
|
2020
Q3 | $158K | Sell |
5,025
-254,381
| -98% | -$8M | ﹤0.01% | 336 |
|
|
2020
Q2 | $7.24M | Sell |
259,406
-88,136
| -25% | -$2.46M | 0.15% | 130 |
|
|
2020
Q1 | $6.88M | Buy |
347,542
+108,325
| +45% | +$2.14M | 0.16% | 125 |
|
|
2019
Q4 | $8.7M | Sell |
239,217
-64,251
| -21% | -$2.34M | 0.13% | 133 |
|
|
2019
Q3 | $8.82M | Sell |
303,468
-24,173
| -7% | -$702K | 0.14% | 131 |
|
|
2019
Q2 | $9.18M | Buy |
+327,641
| New | +$9.18M | 0.13% | 134 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$6K | – | 770 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $6K | Sell |
200
-500
| -71% | -$15K | ﹤0.01% | 730 |
|
|
2017
Q4 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 612 |
|