Chartwell Investment Partners’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-398,819
| Closed | -$7.35M | – | 377 |
|
|
2014
Q4 | $7.35M | Sell |
398,819
-249,875
| -39% | -$4.61M | 0.15% | 232 |
|
|
2014
Q3 | $10.6M | Sell |
648,694
-425,655
| -40% | -$6.93M | 0.24% | 172 |
|
|
2014
Q2 | $16.4M | Sell |
1,074,349
-678,656
| -39% | -$10.4M | 0.34% | 117 |
|
|
2014
Q1 | $22.8M | Buy |
1,753,005
+888,680
| +103% | +$11.6M | 0.46% | 71 |
|
|
2013
Q4 | $12.3M | Buy |
+864,325
| New | +$12.3M | 0.25% | 171 |
|