First Trust Advisors’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 |
-495,008
| Closed | -$4.68M | – | 2500 |
|
|
2020
Q4 | $4.68M | Buy |
+495,008
| New | +$4.68M | 0.01% | 1110 |
|
|
2019
Q3 | – | Sell |
-9,993,429
| Closed | -$48M | – | 2535 |
|
|
2019
Q2 | $48M | Buy |
9,993,429
+3,017,718
| +43% | +$14.5M | 0.09% | 279 |
|
|
2019
Q1 | $50.6M | Buy |
6,975,711
+945,487
| +16% | +$6.85M | 0.1% | 253 |
|
|
2018
Q4 | $40.1M | Sell |
6,030,224
-1,497,377
| -20% | -$9.96M | 0.1% | 266 |
|
|
2018
Q3 | $66.2M | Buy |
7,527,601
+1,014,662
| +16% | +$8.93M | 0.12% | 177 |
|
|
2018
Q2 | $64.8M | Sell |
6,512,939
-11,537
| -0.2% | -$115K | 0.13% | 153 |
|
|
2018
Q1 | $48.3M | Buy |
6,524,476
+1,780,494
| +38% | +$13.2M | 0.11% | 200 |
|
|
2017
Q4 | $39.8M | Buy |
4,743,982
+157,922
| +3% | +$1.33M | 0.09% | 261 |
|
|
2017
Q3 | $37.6M | Buy |
4,586,060
+189,010
| +4% | +$1.55M | 0.1% | 244 |
|
|
2017
Q2 | $36.7M | Buy |
4,397,050
+971,296
| +28% | +$8.11M | 0.1% | 234 |
|
|
2017
Q1 | $26.9M | Buy |
3,425,754
+512,528
| +18% | +$4.02M | 0.07% | 339 |
|
|
2016
Q4 | $27.1M | Buy |
2,913,226
+119,088
| +4% | +$1.11M | 0.08% | 323 |
|
|
2016
Q3 | $24.4M | Buy |
2,794,138
+489,306
| +21% | +$4.28M | 0.07% | 364 |
|
|
2016
Q2 | $20.7M | Buy |
2,304,832
+279,073
| +14% | +$2.51M | 0.07% | 400 |
|
|
2016
Q1 | $21.3M | Sell |
2,025,759
-746,204
| -27% | -$7.86M | 0.07% | 364 |
|
|
2015
Q4 | $30.3M | Buy |
2,771,963
+1,043,217
| +60% | +$11.4M | 0.08% | 271 |
|
|
2015
Q3 | $23.1M | Buy |
1,728,746
+537,479
| +45% | +$7.18M | 0.07% | 324 |
|
|
2015
Q2 | $24.6M | Buy |
1,191,267
+83,923
| +8% | +$1.73M | 0.06% | 350 |
|
|
2015
Q1 | $21.1M | Buy |
+1,107,344
| New | +$21.1M | 0.06% | 393 |
|