Fidelity Investments’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,298
| Closed | -$22K | – | 4786 |
|
|
2020
Q4 | $22K | Buy |
+2,298
| New | +$22K | ﹤0.01% | 3163 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | – | – | 4390 |
|
|
2019
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4338 |
|
|
2018
Q2 | – | Sell |
-3,292,948
| Closed | -$24.4M | – | 2759 |
|
|
2018
Q1 | $24.4M | Sell |
3,292,948
-951,710
| -22% | -$7.04M | ﹤0.01% | 1638 |
|
|
2017
Q4 | $35.7M | Sell |
4,244,658
-6,253,215
| -60% | -$52.5M | ﹤0.01% | 1454 |
|
|
2017
Q3 | $86.1M | Sell |
10,497,873
-3,774,486
| -26% | -$31M | 0.01% | 1043 |
|
|
2017
Q2 | $119M | Sell |
14,272,359
-250,700
| -2% | -$2.09M | 0.01% | 897 |
|
|
2017
Q1 | $114M | Sell |
14,523,059
-4,828,174
| -25% | -$37.9M | 0.01% | 933 |
|
|
2016
Q4 | $180M | Sell |
19,351,233
-1,456,001
| -7% | -$13.5M | 0.02% | 722 |
|
|
2016
Q3 | $182M | Sell |
20,807,234
-259,131
| -1% | -$2.27M | 0.02% | 719 |
|
|
2016
Q2 | $189M | Buy |
21,066,365
+549,159
| +3% | +$4.94M | 0.03% | 687 |
|
|
2016
Q1 | $216M | Buy |
20,517,206
+224,043
| +1% | +$2.36M | 0.03% | 611 |
|
|
2015
Q4 | $222M | Buy |
20,293,163
+1,527,511
| +8% | +$16.7M | 0.03% | 614 |
|
|
2015
Q3 | $251M | Buy |
18,765,652
+4,442,510
| +31% | +$59.4M | 0.04% | 526 |
|
|
2015
Q2 | $296M | Buy |
14,323,142
+755,966
| +6% | +$15.6M | 0.04% | 507 |
|
|
2015
Q1 | $259M | Buy |
13,567,176
+3,210,592
| +31% | +$61.2M | 0.03% | 572 |
|
|
2014
Q4 | $191M | Buy |
10,356,584
+97,942
| +1% | +$1.81M | 0.02% | 702 |
|
|
2014
Q3 | $167M | Buy |
10,258,642
+820,093
| +9% | +$13.3M | 0.02% | 734 |
|
|
2014
Q2 | $144M | Buy |
9,438,549
+4,409,235
| +88% | +$67.4M | 0.02% | 807 |
|
|
2014
Q1 | $65.4M | Sell |
5,029,314
-114,346
| -2% | -$1.49M | 0.01% | 1196 |
|
|
2013
Q4 | $72.9M | Buy |
+5,143,660
| New | +$72.9M | 0.01% | 1134 |
|