BOK Financial’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 | – | Sell |
-7,269
| Closed | -$475K | – | 926 |
|
2016
Q3 | $475K | Sell |
7,269
-3,233
| -31% | -$211K | 0.02% | 656 |
|
2016
Q2 | $705K | Sell |
10,502
-301
| -3% | -$20.2K | 0.02% | 515 |
|
2016
Q1 | $705K | Buy |
10,803
+239
| +2% | +$15.6K | 0.03% | 500 |
|
2015
Q4 | $676K | Buy |
10,564
+1,177
| +13% | +$75.3K | 0.02% | 509 |
|
2015
Q3 | $573K | Buy |
9,387
+1,087
| +13% | +$66.4K | 0.02% | 538 |
|
2015
Q2 | $545K | Buy |
8,300
+363
| +5% | +$23.8K | 0.02% | 567 |
|
2015
Q1 | $485K | Buy |
7,937
+3,968
| +100% | +$242K | 0.02% | 560 |
|
2014
Q4 | $238K | Sell |
3,969
-16,753
| -81% | -$1M | 0.01% | 600 |
|
2014
Q3 | $1.14M | Sell |
20,722
-2,317
| -10% | -$128K | 0.04% | 418 |
|
2014
Q2 | $1.19M | Buy |
23,039
+11,390
| +98% | +$588K | 0.04% | 412 |
|
2014
Q1 | $627K | Buy |
11,649
+3,620
| +45% | +$195K | 0.02% | 560 |
|
2013
Q4 | $471K | Sell |
8,029
-2,618
| -25% | -$154K | 0.02% | 637 |
|
2013
Q3 | $572K | Buy |
+10,647
| New | +$572K | 0.02% | 541 |
|