Credit Suisse’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 |
-428,589
| Closed | -$39.6M | – | 3761 |
|
|
2016
Q4 | $39.6M | Buy |
428,589
+271,804
| +173% | +$25.1M | 0.04% | 437 |
|
|
2016
Q3 | $10.3M | Buy |
156,785
+80,440
| +105% | +$5.27M | 0.01% | 1022 |
|
|
2016
Q2 | $5.13M | Sell |
76,345
-11,517
| -13% | -$774K | 0.01% | 1420 |
|
|
2016
Q1 | $5.74M | Sell |
87,862
-14,451
| -14% | -$944K | 0.01% | 1287 |
|
|
2015
Q4 | $6.55M | Buy |
102,313
+4,531
| +5% | +$290K | 0.01% | 1289 |
|
|
2015
Q3 | $5.97M | Buy |
97,782
+45,078
| +86% | +$2.75M | 0.01% | 1339 |
|
|
2015
Q2 | $3.46M | Buy |
52,704
+159
| +0.3% | +$10.4K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $3.21M | Sell |
52,545
-4,998
| -9% | -$306K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $3.44M | Buy |
57,543
+2,222
| +4% | +$133K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $3.05M | Sell |
55,321
-76,339
| -58% | -$4.21M | ﹤0.01% | 1860 |
|
|
2014
Q2 | $6.79M | Buy |
131,660
+77,727
| +144% | +$4.01M | 0.01% | 1433 |
|
|
2014
Q1 | $2.9M | Buy |
53,933
+1,910
| +4% | +$103K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $3.05M | Sell |
52,023
-1,429
| -3% | -$83.8K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $2.87M | Sell |
53,452
-1,127
| -2% | -$60.5K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $2.81M | Buy |
+54,579
| New | +$2.81M | ﹤0.01% | 1715 |
|