Bank of New York Mellon’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Bank of New York Mellon’s Portfolio EIGI Stock Details EIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-247,626	Closed	-$2.34M	–	4394
2020 Q4	$2.34M	Buy	247,626 +10,625	+4%	+$100K	﹤0.01%	2758
2020 Q3	$1.36M	Sell	237,001 -29,861	-11%	-$171K	﹤0.01%	2925
2020 Q2	$1.08M	Sell	266,862 -83	-0%	-$334	﹤0.01%	3069
2020 Q1	$515K	Buy	266,945 +1,208	+0.5%	+$2.33K	﹤0.01%	3350
2019 Q4	$1.25M	Buy	265,737 +5,738	+2%	+$27K	﹤0.01%	3118
2019 Q3	$975K	Sell	259,999 -3,626	-1%	-$13.6K	﹤0.01%	3192
2019 Q2	$1.27M	Sell	263,625 -8,535	-3%	-$41K	﹤0.01%	3065
2019 Q1	$1.97M	Buy	272,160 +2,207	+0.8%	+$16K	﹤0.01%	2781
2018 Q4	$1.8M	Sell	269,953 -9,287	-3%	-$61.8K	﹤0.01%	2774
2018 Q3	$2.46M	Buy	279,240 +9,180	+3%	+$80.8K	﹤0.01%	2732
2018 Q2	$2.69M	Buy	270,060 +15,269	+6%	+$152K	﹤0.01%	2685
2018 Q1	$1.89M	Sell	254,791 -7,103	-3%	-$52.6K	﹤0.01%	2837
2017 Q4	$2.2M	Buy	261,894 +5,478	+2%	+$46K	﹤0.01%	2787
2017 Q3	$2.1M	Buy	256,416 +13,381	+6%	+$110K	﹤0.01%	2809
2017 Q2	$2.03M	Sell	243,035 -5,737	-2%	-$47.9K	﹤0.01%	2844
2017 Q1	$1.95M	Buy	248,772 +561	+0.2%	+$4.4K	﹤0.01%	2863
2016 Q4	$2.31M	Buy	248,211 +30,564	+14%	+$284K	﹤0.01%	2768
2016 Q3	$1.91M	Sell	217,647 -16,865	-7%	-$148K	﹤0.01%	2784
2016 Q2	$2.11M	Buy	234,512 +3,975	+2%	+$35.7K	﹤0.01%	2684
2016 Q1	$2.43M	Buy	230,537 +17,858	+8%	+$188K	﹤0.01%	2547
2015 Q4	$2.33M	Sell	212,679 -6,993	-3%	-$76.4K	﹤0.01%	2621
2015 Q3	$2.93M	Sell	219,672 -39,813	-15%	-$532K	﹤0.01%	2510
2015 Q2	$5.36M	Buy	259,485 +47,770	+23%	+$987K	﹤0.01%	2312
2015 Q1	$4.03M	Buy	211,715 +13,018	+7%	+$248K	﹤0.01%	2432
2014 Q4	$3.66M	Buy	198,697 +22,936	+13%	+$423K	﹤0.01%	2480
2014 Q3	$2.86M	Buy	175,761 +56,049	+47%	+$912K	﹤0.01%	2634
2014 Q2	$1.83M	Buy	119,712 +11,032	+10%	+$169K	﹤0.01%	2955
2014 Q1	$1.41M	Buy	108,680 +29,870	+38%	+$389K	﹤0.01%	3104
2013 Q4	$1.12M	Buy	+78,810	New	+$1.12M	﹤0.01%	3234