Janus Henderson Investors US’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,330,743
| Closed | -$14.5M | – | 1213 |
|
2015
Q4 | $14.5M | Sell |
1,330,743
-1,364,058
| -51% | -$14.9M | 0.01% | 655 |
|
2015
Q3 | $36M | Sell |
2,694,801
-24,357
| -0.9% | -$325K | 0.03% | 492 |
|
2015
Q2 | $56.2M | Buy |
2,719,158
+70,430
| +3% | +$1.46M | 0.05% | 428 |
|
2015
Q1 | $50.5M | Buy |
2,648,728
+154,242
| +6% | +$2.94M | 0.04% | 449 |
|
2014
Q4 | $46M | Buy |
2,494,486
+2,136,716
| +597% | +$39.4M | 0.04% | 460 |
|
2014
Q3 | $5.82M | Buy |
357,770
+79,560
| +29% | +$1.29M | 0.01% | 764 |
|
2014
Q2 | $4.25M | Buy |
278,210
+100,598
| +57% | +$1.54M | ﹤0.01% | 806 |
|
2014
Q1 | $2.31M | Buy |
+177,612
| New | +$2.31M | ﹤0.01% | 857 |
|