Ballentine Partners’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 |
-442,630
| Closed | -$4.66M | – | 245 |
|
|
2016
Q1 | $4.66M | Buy |
+442,630
| New | +$4.66M | 0.41% | 25 |
|
|
2015
Q4 | – | Sell |
-5,587,577
| Closed | -$74.7M | – | 171 |
|
|
2015
Q3 | $74.7M | Hold |
5,587,577
| – | – | 7.84% | 2 |
|
|
2015
Q2 | $115M | Sell |
5,587,577
-461,228
| -8% | -$9.53M | 11.24% | 2 |
|
|
2015
Q1 | $115M | Buy |
+6,048,805
| New | +$115M | 11.32% | 2 |
|