Boston Partners’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 |
-55,726
| Closed | -$3.65M | – | 790 |
|
|
2016
Q3 | $3.65M | Sell |
55,726
-6,160
| -10% | -$403K | 0.01% | 545 |
|
|
2016
Q2 | $4.16M | Sell |
61,886
-41,837
| -40% | -$2.81M | 0.01% | 518 |
|
|
2016
Q1 | $6.78M | Buy |
103,723
+9,553
| +10% | +$624K | 0.01% | 427 |
|
|
2015
Q4 | $6.03M | Hold |
94,170
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $5.75M | Sell |
94,170
-3,885
| -4% | -$237K | 0.01% | 461 |
|
|
2015
Q2 | $6.44M | Hold |
98,055
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $6M | Sell |
98,055
-520,083
| -84% | -$31.8M | 0.01% | 486 |
|
|
2014
Q4 | $37M | Buy |
618,138
+52,675
| +9% | +$3.15M | 0.06% | 233 |
|
|
2014
Q3 | $31.2M | Buy |
565,463
+105,255
| +23% | +$5.81M | 0.05% | 239 |
|
|
2014
Q2 | $23.7M | Buy |
460,208
+20,624
| +5% | +$1.06M | 0.04% | 267 |
|
|
2014
Q1 | $23.7M | Buy |
439,584
+148,328
| +51% | +$7.98M | 0.04% | 265 |
|
|
2013
Q4 | $17.1M | Buy |
291,256
+176,051
| +153% | +$10.3M | 0.04% | 303 |
|
|
2013
Q3 | $6.19M | Hold |
115,205
| – | – | 0.01% | 452 |
|
|
2013
Q2 | $5.93M | Buy |
+115,205
| New | +$5.93M | 0.02% | 425 |
|