Zebra Capital Management’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,193
| Closed | -$775K | – | 472 |
|
|
2019
Q1 | $775K | Buy |
16,193
+2,483
| +18% | +$119K | 0.41% | 58 |
|
|
2018
Q4 | $497K | Buy |
13,710
+1,041
| +8% | +$37.7K | 0.31% | 116 |
|
|
2018
Q3 | $449K | Sell |
12,669
-20,366
| -62% | -$722K | 0.21% | 221 |
|
|
2018
Q2 | $1.11M | Sell |
33,035
-15,455
| -32% | -$518K | 0.47% | 28 |
|
|
2018
Q1 | $1.19M | Buy |
48,490
+1,422
| +3% | +$35K | 0.43% | 81 |
|
|
2017
Q4 | $977K | Sell |
47,068
-23,093
| -33% | -$479K | 0.33% | 145 |
|
|
2017
Q3 | $1.48M | Sell |
70,161
-4,200
| -6% | -$88.8K | 0.48% | 85 |
|
|
2017
Q2 | $1.51M | Buy |
74,361
+1,100
| +2% | +$22.4K | 0.47% | 89 |
|
|
2017
Q1 | $1.29M | Buy |
73,261
+5,529
| +8% | +$97.2K | 0.4% | 108 |
|
|
2016
Q4 | $1.41M | Sell |
67,732
-2,407
| -3% | -$50K | 0.43% | 105 |
|
|
2016
Q3 | $1.32M | Buy |
70,139
+10,657
| +18% | +$201K | 0.41% | 101 |
|
|
2016
Q2 | $1.17M | Buy |
59,482
+1,575
| +3% | +$31K | 0.41% | 108 |
|
|
2016
Q1 | $1.23M | Buy |
57,907
+31,009
| +115% | +$657K | 0.48% | 75 |
|
|
2015
Q4 | $569K | Buy |
26,898
+1,537
| +6% | +$32.5K | 0.32% | 161 |
|
|
2015
Q3 | $506K | Buy |
25,361
+359
| +1% | +$7.16K | 0.31% | 165 |
|
|
2015
Q2 | $597K | Sell |
25,002
-3,664
| -13% | -$87.5K | 0.35% | 140 |
|
|
2015
Q1 | $628K | Buy |
+28,666
| New | +$628K | 0.32% | 151 |
|