Janus Henderson Investors US’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 |
-23,500
| Closed | -$2.17M | – | 1228 |
|
|
2016
Q4 | $2.17M | Sell |
23,500
-19,600
| -45% | -$1.81M | ﹤0.01% | 952 |
|
|
2016
Q3 | $2.82M | Sell |
43,100
-28,700
| -40% | -$1.88M | ﹤0.01% | 905 |
|
|
2016
Q2 | $4.82M | Sell |
71,800
-29,400
| -29% | -$1.97M | ﹤0.01% | 789 |
|
|
2016
Q1 | $6.61M | Sell |
101,200
-13,800
| -12% | -$902K | 0.01% | 728 |
|
|
2015
Q4 | $7.36M | Buy |
115,000
+35,800
| +45% | +$2.29M | 0.01% | 764 |
|
|
2015
Q3 | $4.83M | Buy |
79,200
+9,800
| +14% | +$598K | ﹤0.01% | 833 |
|
|
2015
Q2 | $4.56M | Buy |
69,400
+40,100
| +137% | +$2.63M | ﹤0.01% | 810 |
|
|
2015
Q1 | $1.79M | Buy |
29,300
+10,200
| +53% | +$623K | ﹤0.01% | 911 |
|
|
2014
Q4 | $1.14M | Sell |
19,100
-6,100
| -24% | -$365K | ﹤0.01% | 964 |
|
|
2014
Q3 | $1.39M | Sell |
25,200
-115,200
| -82% | -$6.36M | ﹤0.01% | 934 |
|
|
2014
Q2 | $7.24M | Sell |
140,400
-23,800
| -14% | -$1.23M | 0.01% | 735 |
|
|
2014
Q1 | $8.84M | Sell |
164,200
-12,600
| -7% | -$678K | 0.01% | 688 |
|
|
2013
Q4 | $10.4M | Buy |
176,800
+34,800
| +25% | +$2.04M | 0.01% | 662 |
|
|
2013
Q3 | $7.63M | Buy |
142,000
+133,000
| +1,478% | +$7.14M | 0.01% | 686 |
|
|
2013
Q2 | $463K | Buy |
+9,000
| New | +$463K | ﹤0.01% | 932 |
|