Westfield Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-426,471
| Closed | -$11.2M | – | 240 |
|
|
2020
Q1 | $11.2M | Sell |
426,471
-624,719
| -59% | -$16.5M | 0.1% | 172 |
|
|
2019
Q4 | $54.7M | Sell |
1,051,190
-381,042
| -27% | -$19.8M | 0.39% | 95 |
|
|
2019
Q3 | $68.3M | Buy |
1,432,232
+46,352
| +3% | +$2.21M | 0.55% | 62 |
|
|
2019
Q2 | $65.1M | Sell |
1,385,880
-79,222
| -5% | -$3.72M | 0.49% | 67 |
|
|
2019
Q1 | $63.7M | Buy |
1,465,102
+391,050
| +36% | +$17M | 0.48% | 72 |
|
|
2018
Q4 | $36.7M | Buy |
1,074,052
+148,425
| +16% | +$5.07M | 0.31% | 100 |
|
|
2018
Q3 | $41M | Buy |
925,627
+92,238
| +11% | +$4.08M | 0.29% | 118 |
|
|
2018
Q2 | $29.9M | Sell |
833,389
-575,890
| -41% | -$20.6M | 0.22% | 146 |
|
|
2018
Q1 | $60M | Sell |
1,409,279
-99,476
| -7% | -$4.23M | 0.46% | 78 |
|
|
2017
Q4 | $65.5M | Buy |
1,508,755
+301,945
| +25% | +$13.1M | 0.5% | 71 |
|
|
2017
Q3 | $48.9M | Buy |
1,206,810
+228,715
| +23% | +$9.26M | 0.38% | 98 |
|
|
2017
Q2 | $36.3M | Buy |
978,095
+215,785
| +28% | +$8.01M | 0.31% | 115 |
|
|
2017
Q1 | $27.6M | Buy |
+762,310
| New | +$27.6M | 0.24% | 134 |
|
|
2016
Q4 | – | Sell |
-975,050
| Closed | -$25.9M | – | 270 |
|
|
2016
Q3 | $25.9M | Buy |
975,050
+213,150
| +28% | +$5.67M | 0.21% | 150 |
|
|
2016
Q2 | $16.6M | Buy |
+761,900
| New | +$16.6M | 0.14% | 179 |
|