Diversified Trust’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 |
-8,905
| Closed | -$823K | – | 284 |
|
|
2016
Q4 | $823K | Sell |
8,905
-600
| -6% | -$55.5K | 0.07% | 110 |
|
|
2016
Q3 | $622K | Sell |
9,505
-2,650
| -22% | -$173K | 0.07% | 153 |
|
|
2016
Q2 | $816K | Sell |
12,155
-875
| -7% | -$58.7K | 0.09% | 186 |
|
|
2016
Q1 | $851K | Sell |
13,030
-300
| -2% | -$19.6K | 0.09% | 188 |
|
|
2015
Q4 | $853K | Sell |
13,330
-1,650
| -11% | -$106K | 0.09% | 194 |
|
|
2015
Q3 | $915K | Buy |
14,980
+155
| +1% | +$9.47K | 0.1% | 191 |
|
|
2015
Q2 | $974K | Sell |
14,825
-150
| -1% | -$9.86K | 0.09% | 217 |
|
|
2015
Q1 | $916K | Sell |
14,975
-2,100
| -12% | -$128K | 0.08% | 240 |
|
|
2014
Q4 | $1.02M | Buy |
+17,075
| New | +$1.02M | 0.09% | 228 |
|
|
2014
Q2 | $1.18M | Buy |
+22,790
| New | +$1.18M | 0.1% | 233 |
|
|
2013
Q4 | $1.27M | Buy |
21,660
+3,135
| +17% | +$184K | 0.13% | 160 |
|
|
2013
Q3 | $995K | Buy |
18,525
+1,035
| +6% | +$55.6K | 0.11% | 204 |
|
|
2013
Q2 | $900K | Buy |
+17,490
| New | +$900K | 0.11% | 191 |
|