IRF
ENH
IBM Retirement Fund’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 |
-5,176
| Closed | -$478K | – | 880 |
|
|
2016
Q4 | $478K | Sell |
5,176
-943
| -15% | -$87.1K | 0.02% | 593 |
|
|
2016
Q3 | $400K | Sell |
6,119
-336
| -5% | -$22K | 0.02% | 723 |
|
|
2016
Q2 | $434K | Buy |
6,455
+161
| +3% | +$10.8K | 0.02% | 719 |
|
|
2016
Q1 | $411K | Sell |
6,294
-8,158
| -56% | -$533K | 0.02% | 724 |
|
|
2015
Q4 | $925K | Buy |
+14,452
| New | +$925K | 0.02% | 778 |
|
|
2015
Q3 | – | Sell |
-10,482
| Closed | -$689K | – | 1023 |
|
|
2015
Q2 | $689K | Buy |
10,482
+182
| +2% | +$12K | 0.01% | 904 |
|
|
2015
Q1 | $630K | Hold |
10,300
| – | – | 0.01% | 912 |
|
|
2014
Q4 | $616K | Buy |
10,300
+1,036
| +11% | +$62K | 0.01% | 912 |
|
|
2014
Q3 | $511K | Sell |
9,264
-1,236
| -12% | -$68.2K | 0.01% | 935 |
|
|
2014
Q2 | $546K | Buy |
10,500
+436
| +4% | +$22.7K | 0.01% | 966 |
|
|
2014
Q1 | $549K | Sell |
10,064
-5,286
| -34% | -$288K | 0.01% | 942 |
|
|
2013
Q4 | $901K | Sell |
15,350
-1,934
| -11% | -$114K | 0.01% | 923 |
|
|
2013
Q3 | $928K | Sell |
17,284
-2,758
| -14% | -$148K | 0.01% | 912 |
|
|
2013
Q2 | $1.03M | Buy |
+20,042
| New | +$1.03M | 0.01% | 901 |
|