Visium Asset Management’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,200,000
| Closed | -$19.9M | – | 520 |
|
|
2016
Q1 | $19.9M | Hold |
2,200,000
| – | – | 0.34% | 67 |
|
|
2015
Q4 | $21.6M | Hold |
2,200,000
| – | – | 0.32% | 59 |
|
|
2015
Q3 | $19.9M | Hold |
2,200,000
| – | – | 0.27% | 72 |
|
|
2015
Q2 | $18.4M | Buy |
2,200,000
+40,000
| +2% | +$334K | 0.26% | 73 |
|
|
2015
Q1 | $15.6M | Buy |
2,160,000
+35,000
| +2% | +$252K | 0.23% | 94 |
|
|
2014
Q4 | $16M | Hold |
2,125,000
| – | – | 0.23% | 69 |
|
|
2014
Q3 | $14.2M | Buy |
2,125,000
+25,000
| +1% | +$167K | 0.21% | 90 |
|
|
2014
Q2 | $28.5M | Buy |
2,100,000
+960,000
| +84% | +$13M | 0.44% | 38 |
|
|
2014
Q1 | $25.1M | Buy |
1,140,000
+450,000
| +65% | +$9.91M | 0.41% | 47 |
|
|
2013
Q4 | $18.6M | Buy |
+690,000
| New | +$18.6M | 0.37% | 58 |
|