Geode Capital Management’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 |
-470,389
| Closed | -$43.5M | – | 4107 |
|
|
2016
Q4 | $43.5M | Buy |
470,389
+8,910
| +2% | +$823K | 0.02% | 643 |
|
|
2016
Q3 | $30.2M | Buy |
461,479
+13,593
| +3% | +$890K | 0.02% | 745 |
|
|
2016
Q2 | $30.1M | Buy |
447,886
+18,622
| +4% | +$1.25M | 0.02% | 725 |
|
|
2016
Q1 | $28K | Buy |
429,264
+5,335
| +1% | +$349 | 0.01% | 741 |
|
|
2015
Q4 | $27.1M | Sell |
423,929
-2,967
| -0.7% | -$190K | 0.02% | 744 |
|
|
2015
Q3 | $26.1M | Buy |
426,896
+99,325
| +30% | +$6.06M | 0.02% | 750 |
|
|
2015
Q2 | $21.5M | Buy |
327,571
+57,849
| +21% | +$3.8M | 0.01% | 888 |
|
|
2015
Q1 | $16.5M | Buy |
269,722
+29,533
| +12% | +$1.81M | 0.01% | 1035 |
|
|
2014
Q4 | $14.4M | Buy |
240,189
+1,941
| +0.8% | +$116K | 0.01% | 1071 |
|
|
2014
Q3 | $13.1M | Buy |
238,248
+1,316
| +0.6% | +$72.6K | 0.01% | 1075 |
|
|
2014
Q2 | $12.2M | Buy |
236,932
+19,768
| +9% | +$1.02M | 0.01% | 1143 |
|
|
2014
Q1 | $11.7M | Buy |
217,164
+11,466
| +6% | +$617K | 0.01% | 1136 |
|
|
2013
Q4 | $12.1M | Buy |
205,698
+23,713
| +13% | +$1.39M | 0.01% | 1065 |
|
|
2013
Q3 | $9.78M | Buy |
181,985
+2,927
| +2% | +$157K | 0.01% | 1089 |
|
|
2013
Q2 | $9.21M | Buy |
+179,058
| New | +$9.21M | 0.01% | 1003 |
|