Wellington Management Group’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,069,890
| Closed | -$2.4M | – | 2009 |
|
|
2020
Q2 | $2.4M | Sell |
1,069,890
-619,471
| -37% | -$1.39M | ﹤0.01% | 1332 |
|
|
2020
Q1 | $4.27M | Sell |
1,689,361
-1,887,169
| -53% | -$4.77M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $9.41M | Hold |
3,576,530
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q3 | $12.9M | Sell |
3,576,530
-285,220
| -7% | -$1.03M | ﹤0.01% | 1084 |
|
|
2019
Q2 | $13M | Sell |
3,861,750
-419,981
| -10% | -$1.42M | ﹤0.01% | 1130 |
|
|
2019
Q1 | $11.7M | Buy |
4,281,731
+117,011
| +3% | +$319K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $11.6M | Buy |
4,164,720
+307,842
| +8% | +$856K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $15.9M | Sell |
3,856,878
-785,163
| -17% | -$3.23M | ﹤0.01% | 1151 |
|
|
2018
Q2 | $24.1M | Buy |
4,642,041
+80,135
| +2% | +$416K | 0.01% | 1029 |
|
|
2018
Q1 | $25M | Buy |
4,561,906
+269,687
| +6% | +$1.48M | 0.01% | 1001 |
|
|
2017
Q4 | $35M | Buy |
4,292,219
+510,182
| +13% | +$4.16M | 0.01% | 890 |
|
|
2017
Q3 | $39.6M | Sell |
3,782,037
-122,200
| -3% | -$1.28M | 0.01% | 824 |
|
|
2017
Q2 | $43.1M | Sell |
3,904,237
-291,200
| -7% | -$3.21M | 0.01% | 783 |
|
|
2017
Q1 | $35.1M | Sell |
4,195,437
-56,472
| -1% | -$473K | 0.01% | 844 |
|
|
2016
Q4 | $29.5M | Buy |
4,251,909
+147,780
| +4% | +$1.03M | 0.01% | 871 |
|
|
2016
Q3 | $20.9M | Buy |
4,104,129
+93,773
| +2% | +$477K | 0.01% | 968 |
|
|
2016
Q2 | $23.9M | Sell |
4,010,356
-327,056
| -8% | -$1.95M | 0.01% | 891 |
|
|
2016
Q1 | $19.7M | Buy |
4,337,412
+121,500
| +3% | +$553K | 0.01% | 931 |
|
|
2015
Q4 | $19M | Sell |
4,215,912
-343,928
| -8% | -$1.55M | 0.01% | 969 |
|
|
2015
Q3 | $14.5M | Buy |
4,559,840
+674,325
| +17% | +$2.14M | ﹤0.01% | 1061 |
|
|
2015
Q2 | $11.8M | Buy |
3,885,515
+678,433
| +21% | +$2.06M | ﹤0.01% | 1174 |
|
|
2015
Q1 | $9.46M | Buy |
3,207,082
+525,000
| +20% | +$1.55M | ﹤0.01% | 1256 |
|
|
2014
Q4 | $11.9M | Buy |
2,682,082
+2,139,932
| +395% | +$9.5M | ﹤0.01% | 1190 |
|
|
2014
Q3 | $2.79M | Buy |
+542,150
| New | +$2.79M | ﹤0.01% | 1603 |
|