Nationwide Fund Advisors’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 |
-115,771
| Closed | -$10.7M | – | 3234 |
|
|
2016
Q4 | $10.7M | Sell |
115,771
-145,997
| -56% | -$13.5M | 0.04% | 587 |
|
|
2016
Q3 | $17.1M | Buy |
261,768
+2,499
| +1% | +$164K | 0.07% | 363 |
|
|
2016
Q2 | $17.4M | Sell |
259,269
-4,866
| -2% | -$327K | 0.08% | 328 |
|
|
2016
Q1 | $17.3M | Buy |
264,135
+400
| +0.2% | +$26.1K | 0.08% | 338 |
|
|
2015
Q4 | $16.9M | Sell |
263,735
-6,543
| -2% | -$419K | 0.07% | 349 |
|
|
2015
Q3 | $16.5M | Buy |
270,278
+90,639
| +50% | +$5.53M | 0.07% | 327 |
|
|
2015
Q2 | $11.8M | Sell |
179,639
-1,410
| -0.8% | -$92.6K | 0.05% | 485 |
|
|
2015
Q1 | $11.1M | Sell |
181,049
-2,300
| -1% | -$141K | 0.04% | 548 |
|
|
2014
Q4 | $11M | Buy |
183,349
+6,100
| +3% | +$365K | 0.05% | 517 |
|
|
2014
Q3 | $9.78M | Buy |
177,249
+20,100
| +13% | +$1.11M | 0.04% | 575 |
|
|
2014
Q2 | $8.11M | Hold |
157,149
| – | – | 0.03% | 699 |
|
|
2014
Q1 | $8.46M | Hold |
157,149
| – | – | 0.04% | 591 |
|
|
2013
Q4 | $9.22M | Buy |
157,149
+145,000
| +1,194% | +$8.51M | 0.04% | 605 |
|
|
2013
Q3 | $653K | Buy |
12,149
+3,195
| +36% | +$172K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $461K | Buy |
+8,954
| New | +$461K | ﹤0.01% | 2052 |
|