MVP
EIGI
Miller Value Partners’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,525,525
| Closed | -$25.6M | – | 107 |
|
|
2019
Q1 | $25.6M | Sell |
3,525,525
-2,070,325
| -37% | -$15M | 1.01% | 34 |
|
|
2018
Q4 | $37.2M | Sell |
5,595,850
-221,800
| -4% | -$1.47M | 1.69% | 28 |
|
|
2018
Q3 | $51.2M | Sell |
5,817,650
-467,250
| -7% | -$4.11M | 1.65% | 30 |
|
|
2018
Q2 | $62.5M | Sell |
6,284,900
-79,875
| -1% | -$795K | 2.33% | 18 |
|
|
2018
Q1 | $47.1M | Sell |
6,364,775
-154,503
| -2% | -$1.14M | 1.96% | 20 |
|
|
2017
Q4 | $54.8M | Sell |
6,519,278
-841,322
| -11% | -$7.07M | 2.33% | 20 |
|
|
2017
Q3 | $60.4M | Sell |
7,360,600
-94,400
| -1% | -$774K | 2.59% | 19 |
|
|
2017
Q2 | $62.2M | Buy |
7,455,000
+96,800
| +1% | +$808K | 2.52% | 19 |
|
|
2017
Q1 | $57.8M | Buy |
7,358,200
+105,100
| +1% | +$825K | 2.54% | 18 |
|
|
2016
Q4 | $67.5M | Buy |
7,253,100
+1,087,725
| +18% | +$10.1M | 2.96% | 14 |
|
|
2016
Q3 | $53.9M | Buy |
6,165,375
+606,275
| +11% | +$5.31M | 2.21% | 17 |
|
|
2016
Q2 | $50M | Sell |
5,559,100
-164,925
| -3% | -$1.48M | 2.23% | 13 |
|
|
2016
Q1 | $60.3M | Sell |
5,724,025
-74,175
| -1% | -$781K | 2.32% | 12 |
|
|
2015
Q4 | $63.4M | Buy |
5,798,200
+1,918,375
| +49% | +$21M | 1.7% | 17 |
|
|
2015
Q3 | $51.8M | Buy |
3,879,825
+98,475
| +3% | +$1.32M | 1.49% | 19 |
|
|
2015
Q2 | $78.1M | Hold |
3,781,350
| – | – | 2.71% | 13 |
|
|
2015
Q1 | $72.1M | Buy |
3,781,350
+1,446,900
| +62% | +$27.6M | 2.52% | 12 |
|
|
2014
Q4 | $43M | Buy |
+2,334,450
| New | +$43M | 1.59% | 32 |
|