Deutsche Bank’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 |
-94,117
| Closed | -$8.7M | – | 4682 |
|
|
2016
Q4 | $8.7M | Sell |
94,117
-15,915
| -14% | -$1.47M | 0.01% | 1354 |
|
|
2016
Q3 | $7.2M | Buy |
110,032
+53,835
| +96% | +$3.52M | 0.01% | 1504 |
|
|
2016
Q2 | $3.77M | Sell |
56,197
-27,017
| -32% | -$1.81M | ﹤0.01% | 1952 |
|
|
2016
Q1 | $5.44M | Sell |
83,214
-23,189
| -22% | -$1.51M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $6.81M | Buy |
106,403
+52,445
| +97% | +$3.35M | ﹤0.01% | 1572 |
|
|
2015
Q3 | $3.29M | Sell |
53,958
-133,172
| -71% | -$8.12M | ﹤0.01% | 2097 |
|
|
2015
Q2 | $12.3M | Buy |
187,130
+110,618
| +145% | +$7.27M | 0.01% | 1218 |
|
|
2015
Q1 | $4.68M | Sell |
76,512
-5,981
| -7% | -$366K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $4.93M | Sell |
82,493
-44,503
| -35% | -$2.66M | ﹤0.01% | 1954 |
|
|
2014
Q3 | $7.01M | Sell |
126,996
-51,941
| -29% | -$2.87M | ﹤0.01% | 1574 |
|
|
2014
Q2 | $9.23M | Buy |
178,937
+151,775
| +559% | +$7.83M | 0.01% | 1401 |
|
|
2014
Q1 | $1.46M | Sell |
27,162
-216,477
| -89% | -$11.6M | ﹤0.01% | 2604 |
|
|
2013
Q4 | $14.3M | Sell |
243,639
-92,122
| -27% | -$5.4M | 0.01% | 1114 |
|
|
2013
Q3 | $18M | Sell |
335,761
-39,137
| -10% | -$2.1M | 0.01% | 950 |
|
|
2013
Q2 | $19.3M | Buy |
+374,898
| New | +$19.3M | 0.02% | 894 |
|