First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108,750
| Closed | -$951K | – | 915 |
|
|
2016
Q3 | $951K | Buy |
108,750
+25,454
| +31% | +$223K | 0.13% | 204 |
|
|
2016
Q2 | $749K | Buy |
83,296
+18,191
| +28% | +$164K | 0.09% | 306 |
|
|
2016
Q1 | $685K | Buy |
65,105
+3,380
| +5% | +$35.6K | 0.08% | 304 |
|
|
2015
Q4 | $675K | Buy |
61,725
+10,575
| +21% | +$116K | 0.07% | 337 |
|
|
2015
Q3 | $683K | Sell |
51,150
-4,885
| -9% | -$65.2K | 0.07% | 348 |
|
|
2015
Q2 | $1.16M | Buy |
+56,035
| New | +$1.16M | 0.1% | 276 |
|