American Century Companies’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,924
| Closed | -$1.19M | – | 1438 |
|
|
2016
Q4 | $1.19M | Sell |
12,924
-427,446
| -97% | -$39.5M | ﹤0.01% | 1106 |
|
|
2016
Q3 | $28.8M | Buy |
440,370
+88,781
| +25% | +$5.81M | 0.03% | 456 |
|
|
2016
Q2 | $23.6M | Sell |
351,589
-54,764
| -13% | -$3.68M | 0.03% | 489 |
|
|
2016
Q1 | $26.6M | Sell |
406,353
-42,708
| -10% | -$2.79M | 0.03% | 469 |
|
|
2015
Q4 | $28.7M | Sell |
449,061
-54,538
| -11% | -$3.49M | 0.03% | 454 |
|
|
2015
Q3 | $30.7M | Sell |
503,599
-52,583
| -9% | -$3.21M | 0.04% | 452 |
|
|
2015
Q2 | $36.5M | Buy |
556,182
+111,056
| +25% | +$7.3M | 0.04% | 448 |
|
|
2015
Q1 | $27.2M | Buy |
445,126
+140,770
| +46% | +$8.61M | 0.03% | 482 |
|
|
2014
Q4 | $18.2M | Buy |
304,356
+58,874
| +24% | +$3.52M | 0.02% | 568 |
|
|
2014
Q3 | $13.5M | Buy |
245,482
+101,344
| +70% | +$5.59M | 0.02% | 602 |
|
|
2014
Q2 | $7.44M | Sell |
144,138
-71,357
| -33% | -$3.68M | 0.01% | 792 |
|
|
2014
Q1 | $11.6M | Sell |
215,495
-38,056
| -15% | -$2.05M | 0.01% | 674 |
|
|
2013
Q4 | $14.9M | Sell |
253,551
-17,124
| -6% | -$1M | 0.02% | 592 |
|
|
2013
Q3 | $14.5M | Sell |
270,675
-45,038
| -14% | -$2.42M | 0.02% | 589 |
|
|
2013
Q2 | $16.2M | Buy |
+315,713
| New | +$16.2M | 0.02% | 544 |
|