Glenmede Trust’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 |
-22,220
| Closed | -$2.05M | – | 2823 |
|
|
2016
Q4 | $2.05M | Sell |
22,220
-15
| -0.1% | -$1.39K | 0.01% | 621 |
|
|
2016
Q3 | $1.45M | Sell |
22,235
-153
| -0.7% | -$10K | 0.01% | 689 |
|
|
2016
Q2 | $1.5M | Buy |
22,388
+168
| +0.8% | +$11.3K | 0.01% | 670 |
|
|
2016
Q1 | $1.45M | Sell |
22,220
-9,420
| -30% | -$615K | 0.01% | 673 |
|
|
2015
Q4 | $2.02M | Sell |
31,640
-4,300
| -12% | -$275K | 0.01% | 599 |
|
|
2015
Q3 | $2.19M | Buy |
35,940
+10,140
| +39% | +$619K | 0.02% | 574 |
|
|
2015
Q2 | $1.7M | Buy |
+25,800
| New | +$1.7M | 0.01% | 642 |
|