Aperio Group’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 |
-222,291
| Closed | -$20.5M | – | 2196 |
|
|
2016
Q4 | $20.5M | Sell |
222,291
-159,644
| -42% | -$14.8M | 0.16% | 148 |
|
|
2016
Q3 | $25M | Buy |
381,935
+33,834
| +10% | +$2.21M | 0.18% | 126 |
|
|
2016
Q2 | $23.4M | Buy |
348,101
+82,437
| +31% | +$5.54M | 0.18% | 126 |
|
|
2016
Q1 | $17.4M | Buy |
265,664
+107,509
| +68% | +$7.02M | 0.15% | 160 |
|
|
2015
Q4 | $10.1M | Buy |
158,155
+19,963
| +14% | +$1.28M | 0.09% | 252 |
|
|
2015
Q3 | $8.43M | Buy |
138,192
+17,774
| +15% | +$1.08M | 0.09% | 286 |
|
|
2015
Q2 | $7.91M | Buy |
120,418
+7,085
| +6% | +$465K | 0.08% | 295 |
|
|
2015
Q1 | $6.93M | Buy |
113,333
+13,638
| +14% | +$834K | 0.08% | 321 |
|
|
2014
Q4 | $5.97M | Buy |
99,695
+64,635
| +184% | +$3.87M | 0.07% | 330 |
|
|
2014
Q3 | $1.94M | Buy |
35,060
+5,438
| +18% | +$300K | 0.03% | 624 |
|
|
2014
Q2 | $1.53M | Buy |
29,622
+22,858
| +338% | +$1.18M | 0.02% | 679 |
|
|
2014
Q1 | $364K | Buy |
+6,764
| New | +$364K | 0.01% | 1493 |
|
|
2013
Q4 | – | Sell |
-5,626
| Closed | -$302K | – | 1417 |
|
|
2013
Q3 | $302K | Buy |
5,626
+1,000
| +22% | +$53.7K | 0.01% | 1417 |
|
|
2013
Q2 | $238K | Buy |
+4,626
| New | +$238K | 0.01% | 1403 |
|