Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $35.8M | Sell |
547,071
-6,909
| -1% | -$452K | 0.4% | 68 |
|
|
2016
Q2 | $37.2M | Sell |
553,980
-8,680
| -2% | -$583K | 0.44% | 66 |
|
|
2016
Q1 | $36.8M | Buy |
562,660
+63,890
| +13% | +$4.17M | 0.45% | 65 |
|
|
2015
Q4 | $31.9M | Buy |
498,770
+127,413
| +34% | +$8.15M | 0.4% | 66 |
|
|
2015
Q3 | $22.7M | Buy |
371,357
+71,018
| +24% | +$4.33M | 0.3% | 81 |
|
|
2015
Q2 | $19.7M | Sell |
300,339
-107
| -0% | -$7.03K | 0.28% | 91 |
|
|
2015
Q1 | $18.4M | Buy |
300,446
+5,103
| +2% | +$312K | 0.25% | 98 |
|
|
2014
Q4 | $17.7M | Sell |
295,343
-95
| -0% | -$5.69K | 0.25% | 113 |
|
|
2014
Q3 | $16.3M | Buy |
295,438
+110,656
| +60% | +$6.11M | 0.23% | 116 |
|
|
2014
Q2 | $9.53M | Buy |
184,782
+148,052
| +403% | +$7.64M | 0.15% | 130 |
|
|
2014
Q1 | $1.98M | Buy |
+36,730
| New | +$1.98M | 0.03% | 280 |
|