ArrowMark Colorado Holdings’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,445
| Closed | -$1.06M | – | 284 |
|
|
2016
Q1 | $1.06M | Sell |
100,445
-20,500
| -17% | -$216K | 0.02% | 213 |
|
|
2015
Q4 | $1.32M | Hold |
120,945
| – | – | 0.04% | 213 |
|
|
2015
Q3 | $1.62M | Hold |
120,945
| – | – | 0.04% | 204 |
|
|
2015
Q2 | $2.5M | Hold |
120,945
| – | – | 0.06% | 198 |
|
|
2015
Q1 | $2.31M | Sell |
120,945
-5,000
| -4% | -$95.3K | 0.06% | 181 |
|
|
2014
Q4 | $2.32M | Hold |
125,945
| – | – | 0.06% | 172 |
|
|
2014
Q3 | $2.05M | Hold |
125,945
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $1.93M | Buy |
125,945
+34,400
| +38% | +$526K | 0.05% | 179 |
|
|
2014
Q1 | $1.19M | Buy |
+91,545
| New | +$1.19M | 0.04% | 184 |
|