Tributary Capital Management’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-172,642
| Closed | -$3.99M | – | 187 |
|
|
2015
Q2 | $3.99M | Buy |
172,642
+7,134
| +4% | +$165K | 0.62% | 72 |
|
|
2015
Q1 | $3.93M | Sell |
165,508
-39,185
| -19% | -$930K | 0.62% | 71 |
|
|
2014
Q4 | $5.58M | Buy |
204,693
+53,292
| +35% | +$1.45M | 0.95% | 34 |
|
|
2014
Q3 | $4.62M | Buy |
151,401
+10,660
| +8% | +$325K | 0.97% | 20 |
|
|
2014
Q2 | $4.87M | Buy |
140,741
+21,887
| +18% | +$757K | 0.97% | 21 |
|
|
2014
Q1 | $4.06M | Sell |
118,854
-1,250
| -1% | -$42.7K | 0.85% | 36 |
|
|
2013
Q4 | $4.4M | Sell |
120,104
-153
| -0.1% | -$5.61K | 0.87% | 25 |
|
|
2013
Q3 | $4.67M | Buy |
120,257
+29
| +0% | +$1.13K | 0.96% | 16 |
|
|
2013
Q2 | $3.96M | Buy |
+120,228
| New | +$3.96M | 0.65% | 42 |
|