BlackRock Institutional Trust’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 | $188M | Buy |
2,029,340
+96,203
| +5% | +$8.89M | 0.03% | 602 |
|
|
2016
Q3 | $127M | Buy |
1,933,137
+71,412
| +4% | +$4.67M | 0.02% | 758 |
|
|
2016
Q2 | $125M | Buy |
1,861,725
+85,878
| +5% | +$5.77M | 0.02% | 744 |
|
|
2016
Q1 | $116M | Buy |
1,775,847
+6,263
| +0.4% | +$409K | 0.02% | 761 |
|
|
2015
Q4 | $113M | Sell |
1,769,584
-23,907
| -1% | -$1.53M | 0.02% | 772 |
|
|
2015
Q3 | $109M | Buy |
1,793,491
+682,483
| +61% | +$41.7M | 0.02% | 778 |
|
|
2015
Q2 | $73M | Sell |
1,111,008
-14,127
| -1% | -$928K | 0.01% | 1091 |
|
|
2015
Q1 | $68.8M | Buy |
1,125,135
+68,908
| +7% | +$4.21M | 0.01% | 1134 |
|
|
2014
Q4 | $63.2M | Buy |
1,056,227
+2,782
| +0.3% | +$166K | 0.01% | 1142 |
|
|
2014
Q3 | $58.1M | Sell |
1,053,445
-46,923
| -4% | -$2.59M | 0.01% | 1157 |
|
|
2014
Q2 | $56.8M | Buy |
1,100,368
+44,509
| +4% | +$2.3M | 0.01% | 1230 |
|
|
2014
Q1 | $56.8M | Buy |
1,055,859
+16,238
| +2% | +$874K | 0.01% | 1199 |
|
|
2013
Q4 | $61M | Buy |
1,039,621
+63,594
| +7% | +$3.73M | 0.01% | 1139 |
|
|
2013
Q3 | $52.4M | Sell |
976,027
-33,512
| -3% | -$1.8M | 0.01% | 1170 |
|
|
2013
Q2 | $51.9M | Buy |
+1,009,539
| New | +$51.9M | 0.01% | 1120 |
|