Envestnet Asset Management’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
Q2 | – | Sell |
-119
| Closed | -$11K | – | 3221 |
|
|
2017
Q1 | $11K | Sell |
119
-8,495
| -99% | -$785K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $798K | Sell |
8,614
-25,016
| -74% | -$2.32M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $2.2M | Sell |
33,630
-465
| -1% | -$30.4K | 0.01% | 914 |
|
|
2016
Q2 | $2.29M | Buy |
34,095
+822
| +2% | +$55.2K | 0.01% | 962 |
|
|
2016
Q1 | $2.17M | Sell |
33,273
-4,253
| -11% | -$278K | 0.01% | 943 |
|
|
2015
Q4 | $2.4M | Sell |
37,526
-414
| -1% | -$26.5K | 0.01% | 884 |
|
|
2015
Q3 | $2.32M | Buy |
37,940
+7,147
| +23% | +$436K | 0.01% | 888 |
|
|
2015
Q2 | $2.02M | Buy |
30,793
+3,147
| +11% | +$207K | 0.01% | 1043 |
|
|
2015
Q1 | $1.69M | Buy |
27,646
+27,228
| +6,514% | +$1.66M | 0.01% | 1053 |
|
|
2014
Q4 | $25K | Sell |
418
-614
| -59% | -$36.7K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $57K | Sell |
1,032
-11,505
| -92% | -$635K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $647K | Sell |
12,537
-247
| -2% | -$12.7K | 0.01% | 696 |
|
|
2014
Q1 | $688K | Sell |
12,784
-125
| -1% | -$6.73K | 0.01% | 576 |
|
|
2013
Q4 | $757K | Sell |
12,909
-680
| -5% | -$39.9K | 0.01% | 518 |
|
|
2013
Q3 | $730K | Buy |
13,589
+216
| +2% | +$11.6K | 0.01% | 504 |
|
|
2013
Q2 | $688K | Buy |
+13,373
| New | +$688K | 0.01% | 491 |
|