FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,669
| Closed | -$246K | – | 983 |
|
|
2016
Q2 | $246K | Buy |
+3,669
| New | +$246K | 0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-17,719
| Closed | -$1.13M | – | 976 |
|
|
2015
Q4 | $1.13M | Buy |
17,719
+614
| +4% | +$39.3K | 0.05% | 314 |
|
|
2015
Q3 | $1.04M | Sell |
17,105
-3,327
| -16% | -$203K | 0.09% | 231 |
|
|
2015
Q2 | $1.34M | Buy |
20,432
+1,232
| +6% | +$80.9K | 0.07% | 266 |
|
|
2015
Q1 | $1.18M | Sell |
19,200
-2,484
| -11% | -$152K | 0.03% | 531 |
|
|
2014
Q4 | $1.3M | Sell |
21,684
-974
| -4% | -$58.3K | 0.08% | 238 |
|
|
2014
Q3 | $1.25M | Buy |
22,658
+499
| +2% | +$27.5K | 0.08% | 260 |
|
|
2014
Q2 | $1.14M | Buy |
22,159
+2,699
| +14% | +$139K | 0.07% | 303 |
|
|
2014
Q1 | $1.05M | Buy |
19,460
+6,112
| +46% | +$329K | 0.09% | 233 |
|
|
2013
Q4 | $783K | Buy |
13,348
+606
| +5% | +$35.5K | 0.08% | 250 |
|
|
2013
Q3 | $685K | Buy |
12,742
+263
| +2% | +$14.1K | 0.08% | 232 |
|
|
2013
Q2 | $642K | Buy |
+12,479
| New | +$642K | 0.08% | 210 |
|