Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,724
| Closed | -$6.66M | – | 1137 |
|
|
2016
Q3 | $6.66M | Sell |
101,724
-52,790
| -34% | -$3.46M | 0.12% | 220 |
|
|
2016
Q2 | $10.4M | Buy |
154,514
+80,000
| +107% | +$5.37M | 0.21% | 145 |
|
|
2016
Q1 | $4.87M | Buy |
74,514
+63,400
| +570% | +$4.14M | 0.1% | 232 |
|
|
2015
Q4 | $711K | Sell |
11,114
-11,086
| -50% | -$709K | 0.01% | 509 |
|
|
2015
Q3 | $1.36M | Sell |
22,200
-133,952
| -86% | -$8.18M | 0.03% | 430 |
|
|
2015
Q2 | $10.3M | Hold |
156,152
| – | – | 0.2% | 150 |
|
|
2015
Q1 | $9.55M | Buy |
156,152
+131,752
| +540% | +$8.06M | 0.16% | 168 |
|
|
2014
Q4 | $1.46M | Sell |
24,400
-20,255
| -45% | -$1.21M | 0.03% | 435 |
|
|
2014
Q3 | $2.46M | Sell |
44,655
-50,415
| -53% | -$2.78M | 0.04% | 359 |
|
|
2014
Q2 | $4.91M | Buy |
+95,070
| New | +$4.91M | 0.08% | 275 |
|
|
2014
Q1 | – | Sell |
-25,265
| Closed | -$1.48M | – | 1081 |
|
|
2013
Q4 | $1.48M | Sell |
25,265
-70,649
| -74% | -$4.14M | 0.02% | 488 |
|
|
2013
Q3 | $5.15M | Sell |
95,914
-320,049
| -77% | -$17.2M | 0.09% | 270 |
|
|
2013
Q2 | $21.4M | Buy |
+415,963
| New | +$21.4M | 0.38% | 71 |
|