BlackRock Investment Management’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 | $20.8M | Buy |
224,820
+35,107
| +19% | +$3.24M | 0.02% | 663 |
|
|
2016
Q3 | $12.4M | Buy |
189,713
+6,028
| +3% | +$395K | 0.02% | 869 |
|
|
2016
Q2 | $12.3M | Buy |
183,685
+5,923
| +3% | +$398K | 0.02% | 824 |
|
|
2016
Q1 | $11.6M | Buy |
177,762
+1,261
| +0.7% | +$82.4K | 0.02% | 848 |
|
|
2015
Q4 | $11.3M | Buy |
176,501
+1,841
| +1% | +$118K | 0.01% | 869 |
|
|
2015
Q3 | $10.7M | Buy |
174,660
+150,327
| +618% | +$9.17M | 0.01% | 890 |
|
|
2015
Q2 | $1.6M | Buy |
24,333
+5,133
| +27% | +$337K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $1.17M | Sell |
19,200
-1,297
| -6% | -$79.3K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $1.23M | Sell |
20,497
-119
| -0.6% | -$7.12K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $1.14M | Sell |
20,616
-29
| -0.1% | -$1.6K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $1.07M | Buy |
20,645
+1,914
| +10% | +$98.7K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $1.01M | Buy |
18,731
+886
| +5% | +$47.7K | ﹤0.01% | 2484 |
|
|
2013
Q4 | $1.05M | Sell |
17,845
-35
| -0.2% | -$2.05K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $961K | Sell |
17,880
-780
| -4% | -$41.9K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $960K | Buy |
+18,660
| New | +$960K | ﹤0.01% | 2383 |
|