Charles Schwab’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 |
-312,340
| Closed | -$28.9M | – | 3074 |
|
|
2016
Q4 | $28.9M | Buy |
312,340
+12,087
| +4% | +$1.12M | 0.03% | 544 |
|
|
2016
Q3 | $19.7M | Buy |
300,253
+25,403
| +9% | +$1.66M | 0.02% | 691 |
|
|
2016
Q2 | $18.5M | Buy |
274,850
+7,362
| +3% | +$494K | 0.02% | 692 |
|
|
2016
Q1 | $17.5M | Buy |
267,488
+26,845
| +11% | +$1.75M | 0.02% | 687 |
|
|
2015
Q4 | $15.4M | Buy |
240,643
+6,713
| +3% | +$430K | 0.02% | 734 |
|
|
2015
Q3 | $14.3M | Buy |
233,930
+88,797
| +61% | +$5.42M | 0.02% | 735 |
|
|
2015
Q2 | $9.54M | Buy |
145,133
+14,113
| +11% | +$927K | 0.01% | 1068 |
|
|
2015
Q1 | $8.01M | Buy |
131,020
+14,460
| +12% | +$884K | 0.01% | 1167 |
|
|
2014
Q4 | $6.98M | Sell |
116,560
-569
| -0.5% | -$34K | 0.01% | 1174 |
|
|
2014
Q3 | $6.46M | Sell |
117,129
-875
| -0.7% | -$48.3K | 0.01% | 1149 |
|
|
2014
Q2 | $6.09M | Buy |
118,004
+48,674
| +70% | +$2.51M | 0.01% | 1241 |
|
|
2014
Q1 | $3.73M | Buy |
69,330
+2,064
| +3% | +$111K | 0.01% | 1559 |
|
|
2013
Q4 | $3.95M | Buy |
67,266
+4,524
| +7% | +$265K | 0.01% | 1454 |
|
|
2013
Q3 | $3.37M | Buy |
62,742
+5,313
| +9% | +$285K | 0.01% | 1492 |
|
|
2013
Q2 | $3.01M | Buy |
+57,429
| New | +$3.01M | 0.01% | 1458 |
|