WHV Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,417
| Closed | -$456K | – | 78 |
|
|
2015
Q4 | $456K | Sell |
10,417
-14,338
| -58% | -$628K | 0.02% | 80 |
|
|
2015
Q3 | $1.32M | Sell |
24,755
-2,987
| -11% | -$159K | 0.04% | 72 |
|
|
2015
Q2 | $1.59M | Sell |
27,742
-1,325
| -5% | -$75.8K | 0.04% | 75 |
|
|
2015
Q1 | $1.92M | Sell |
29,067
-49,888
| -63% | -$3.29M | 0.04% | 71 |
|
|
2014
Q4 | $4.96M | Buy |
78,955
+6,000
| +8% | +$377K | 0.09% | 60 |
|
|
2014
Q3 | $4.42M | Sell |
72,955
-5,440
| -7% | -$329K | 0.06% | 70 |
|
|
2014
Q2 | $5.74M | Sell |
78,395
-19,800
| -20% | -$1.45M | 0.07% | 61 |
|
|
2014
Q1 | $7.14M | Sell |
98,195
-283,828
| -74% | -$20.6M | 0.09% | 54 |
|
|
2013
Q4 | $22M | Sell |
382,023
-14,687
| -4% | -$847K | 0.23% | 58 |
|
|
2013
Q3 | $23.9M | Sell |
396,710
-10,640
| -3% | -$641K | 0.24% | 49 |
|
|
2013
Q2 | $20.7M | Buy |
+407,350
| New | +$20.7M | 0.21% | 53 |
|