Fidelity Investments’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 |
-3,205,273
| Closed | -$296M | – | 2759 |
|
|
2016
Q4 | $296M | Sell |
3,205,273
-94,727
| -3% | -$8.75M | 0.04% | 499 |
|
|
2016
Q3 | $216M | Sell |
3,300,000
-100,000
| -3% | -$6.55M | 0.03% | 633 |
|
|
2016
Q2 | $228M | Sell |
3,400,000
-102,400
| -3% | -$6.88M | 0.03% | 607 |
|
|
2016
Q1 | $229M | Hold |
3,502,400
| – | – | 0.03% | 592 |
|
|
2015
Q4 | $224M | Hold |
3,502,400
| – | – | 0.03% | 609 |
|
|
2015
Q3 | $214M | Hold |
3,502,400
| – | – | 0.03% | 600 |
|
|
2015
Q2 | $230M | Sell |
3,502,400
-4,078
| -0.1% | -$268K | 0.03% | 630 |
|
|
2015
Q1 | $214M | Sell |
3,506,478
-100,000
| -3% | -$6.11M | 0.03% | 662 |
|
|
2014
Q4 | $216M | Sell |
3,606,478
-350,000
| -9% | -$20.9M | 0.03% | 641 |
|
|
2014
Q3 | $218M | Hold |
3,956,478
| – | – | 0.03% | 624 |
|
|
2014
Q2 | $204M | Buy |
3,956,478
+4,078
| +0.1% | +$210K | 0.03% | 661 |
|
|
2014
Q1 | $213M | Sell |
3,952,400
-133,600
| -3% | -$7.19M | 0.03% | 627 |
|
|
2013
Q4 | $240M | Hold |
4,086,000
| – | – | 0.03% | 554 |
|
|
2013
Q3 | $220M | Hold |
4,086,000
| – | – | 0.03% | 566 |
|
|
2013
Q2 | $210M | Buy |
+4,086,000
| New | +$210M | 0.03% | 562 |
|