Boston 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 | – | Sell |
-219,066
| Closed | -$14.3M | – | 696 |
|
|
2016
Q3 | $14.3M | Sell |
219,066
-4,581
| -2% | -$300K | 0.35% | 89 |
|
|
2016
Q2 | $15M | Sell |
223,647
-6,266
| -3% | -$421K | 0.37% | 86 |
|
|
2016
Q1 | $15M | Buy |
229,913
+12,300
| +6% | +$804K | 0.37% | 83 |
|
|
2015
Q4 | $13.9M | Sell |
217,613
-940
| -0.4% | -$60.2K | 0.33% | 95 |
|
|
2015
Q3 | $13.3M | Sell |
218,553
-3,049
| -1% | -$186K | 0.5% | 45 |
|
|
2015
Q2 | $14.6M | Sell |
221,602
-10,420
| -4% | -$685K | 0.61% | 42 |
|
|
2015
Q1 | $14.2M | Buy |
232,022
+10,100
| +5% | +$618K | 0.56% | 50 |
|
|
2014
Q4 | $13.3M | Sell |
221,922
-5,000
| -2% | -$299K | 0.56% | 57 |
|
|
2014
Q3 | $12.5M | Sell |
226,922
-200
| -0.1% | -$11K | 0.53% | 58 |
|
|
2014
Q2 | $11.7M | Buy |
227,122
+5,100
| +2% | +$263K | 0.5% | 66 |
|
|
2014
Q1 | $12M | Sell |
222,022
-900
| -0.4% | -$48.4K | 0.53% | 62 |
|
|
2013
Q4 | $13.1M | Buy |
222,922
+2,000
| +0.9% | +$117K | 0.62% | 50 |
|
|
2013
Q3 | $11.9M | Sell |
220,922
-76,028
| -26% | -$4.08M | 0.63% | 53 |
|
|
2013
Q2 | $15.3M | Buy |
+296,950
| New | +$15.3M | 0.74% | 45 |
|