BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,438
| Closed | -$4.66M | – | 5013 |
|
|
2016
Q4 | $4.66M | Sell |
50,438
-1,410
| -3% | -$130K | 0.01% | 938 |
|
|
2016
Q3 | $3.39M | Buy |
51,848
+4,182
| +9% | +$274K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $3.2M | Buy |
47,666
+19,997
| +72% | +$1.34M | ﹤0.01% | 976 |
|
|
2016
Q1 | $1.81M | Buy |
27,669
+5,000
| +22% | +$327K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $1.45M | Buy |
22,669
+1,083
| +5% | +$69.3K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $1.32M | Buy |
21,586
+19,309
| +848% | +$1.18M | ﹤0.01% | 1175 |
|
|
2015
Q2 | $150K | Sell |
2,277
-57
| -2% | -$3.76K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $143K | Sell |
2,334
-123
| -5% | -$7.54K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $147K | Hold |
2,457
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q3 | $136K | Sell |
2,457
-162
| -6% | -$8.97K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $135K | Sell |
2,619
-1,256
| -32% | -$64.7K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $209K | Sell |
3,875
-217
| -5% | -$11.7K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $240K | Sell |
4,092
-42
| -1% | -$2.46K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $222K | Buy |
4,134
+206
| +5% | +$11.1K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $202K | Buy |
+3,928
| New | +$202K | ﹤0.01% | 1474 |
|