FCM
ENH
Frontier Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,097
| Closed | -$101K | – | 337 |
|
|
2016
Q4 | $101K | Sell |
1,097
-828,424
| -100% | -$76.3M | ﹤0.01% | 284 |
|
|
2016
Q3 | $54.3M | Buy |
829,521
+46,855
| +6% | +$3.07M | 0.43% | 80 |
|
|
2016
Q2 | $52.6M | Buy |
782,666
+23,114
| +3% | +$1.55M | 0.43% | 82 |
|
|
2016
Q1 | $49.6M | Buy |
759,552
+47,467
| +7% | +$3.1M | 0.4% | 88 |
|
|
2015
Q4 | $45.6M | Buy |
712,085
+38,946
| +6% | +$2.49M | 0.38% | 103 |
|
|
2015
Q3 | $41.1M | Buy |
673,139
+43,849
| +7% | +$2.68M | 0.35% | 102 |
|
|
2015
Q2 | $41.3M | Buy |
629,290
+42,728
| +7% | +$2.81M | 0.3% | 123 |
|
|
2015
Q1 | $35.9M | Buy |
586,562
+52,622
| +10% | +$3.22M | 0.26% | 149 |
|
|
2014
Q4 | $32M | Sell |
533,940
-5,314
| -1% | -$318K | 0.24% | 154 |
|
|
2014
Q3 | $29.8M | Sell |
539,254
-456,847
| -46% | -$25.2M | 0.24% | 155 |
|
|
2014
Q2 | $51.4M | Buy |
996,101
+2,613
| +0.3% | +$135K | 0.38% | 100 |
|
|
2014
Q1 | $53.5M | Sell |
993,488
-140,344
| -12% | -$7.55M | 0.39% | 94 |
|
|
2013
Q4 | $66.5M | Buy |
1,133,832
+20,049
| +2% | +$1.18M | 0.49% | 54 |
|
|
2013
Q3 | $59.8M | Sell |
1,113,783
-354,487
| -24% | -$19M | 0.46% | 71 |
|
|
2013
Q2 | $75.5M | Buy |
+1,468,270
| New | +$75.5M | 0.63% | 44 |
|