BlackRock Fund Advisors’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
Q4 | $234M | Buy |
2,536,775
+236,756
| +10% | +$21.9M | 0.04% | 522 |
|
|
2016
Q3 | $151M | Buy |
2,300,019
+163,714
| +8% | +$10.7M | 0.03% | 751 |
|
|
2016
Q2 | $143M | Buy |
2,136,305
+125,129
| +6% | +$8.4M | 0.03% | 714 |
|
|
2016
Q1 | $131M | Sell |
2,011,176
-1,156
| -0.1% | -$75.5K | 0.03% | 734 |
|
|
2015
Q4 | $129M | Buy |
2,012,332
+52,389
| +3% | +$3.35M | 0.03% | 765 |
|
|
2015
Q3 | $120M | Buy |
1,959,943
+1,548,024
| +376% | +$94.5M | 0.03% | 770 |
|
|
2015
Q2 | $27.1M | Buy |
411,919
+1,076
| +0.3% | +$70.7K | 0.01% | 1923 |
|
|
2015
Q1 | $25.1M | Sell |
410,843
-3,839
| -0.9% | -$235K | 0.01% | 1950 |
|
|
2014
Q4 | $24.8M | Buy |
414,682
+34,009
| +9% | +$2.04M | 0.01% | 1933 |
|
|
2014
Q3 | $21M | Buy |
380,673
+3,680
| +1% | +$203K | 0.01% | 1934 |
|
|
2014
Q2 | $19.4M | Buy |
376,993
+42,748
| +13% | +$2.21M | 0.01% | 2038 |
|
|
2014
Q1 | $18M | Buy |
334,245
+8,248
| +3% | +$444K | 0.01% | 2056 |
|
|
2013
Q4 | $19.1M | Sell |
325,997
-6,631
| -2% | -$389K | 0.01% | 2015 |
|
|
2013
Q3 | $17.9M | Buy |
332,628
+9,792
| +3% | +$526K | 0.01% | 2036 |
|
|
2013
Q2 | $16.6M | Buy |
+322,836
| New | +$16.6M | 0.01% | 1961 |
|