Virtus Fund Advisers’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-285
| Closed | -$27.2K | – | 105 |
|
|
2023
Q2 | $27.2K | Hold |
285
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $27.2K | Hold |
285
| – | – | 0.19% | 82 |
|
|
2022
Q4 | $27K | Buy |
+285
| New | +$27K | 0.19% | 85 |
|
|
2017
Q2 | – | Sell |
-402,993
| Closed | -$7.1M | – | 532 |
|
|
2017
Q1 | $7.1M | Sell |
402,993
-6,439
| -2% | -$113K | 0.07% | 227 |
|
|
2016
Q4 | $8.52M | Sell |
409,432
-14,630
| -3% | -$305K | 0.07% | 213 |
|
|
2016
Q3 | $8M | Sell |
424,062
-10,262
| -2% | -$194K | 0.07% | 214 |
|
|
2016
Q2 | $8.56M | Sell |
434,324
-35,249
| -8% | -$694K | 0.08% | 208 |
|
|
2016
Q1 | $9.96M | Sell |
469,573
-66,819
| -12% | -$1.42M | 0.09% | 211 |
|
|
2015
Q4 | $11.4M | Sell |
536,392
-51,763
| -9% | -$1.1M | 0.1% | 195 |
|
|
2015
Q3 | $11.7M | Sell |
588,155
-17,532
| -3% | -$350K | 0.1% | 184 |
|
|
2015
Q2 | $14.5M | Sell |
605,687
-27,499
| -4% | -$657K | 0.11% | 183 |
|
|
2015
Q1 | $13.9M | Sell |
633,186
-91,363
| -13% | -$2M | 0.1% | 187 |
|
|
2014
Q4 | $15M | Sell |
724,549
-13,613
| -2% | -$283K | 0.11% | 190 |
|
|
2014
Q3 | $12M | Sell |
738,162
-5,781
| -0.8% | -$94.1K | 0.09% | 209 |
|
|
2014
Q2 | $10.8M | Buy |
+743,943
| New | +$10.8M | 0.08% | 225 |
|