Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,331
| Closed | -$1.66M | – | 1060 |
|
|
2016
Q3 | $1.66M | Buy |
25,331
+1,847
| +8% | +$121K | 0.02% | 696 |
|
|
2016
Q2 | $1.58M | Buy |
23,484
+2,560
| +12% | +$172K | 0.02% | 681 |
|
|
2016
Q1 | $1.37M | Sell |
20,924
-15,683
| -43% | -$1.02M | 0.02% | 717 |
|
|
2015
Q4 | $2.34M | Buy |
36,607
+396
| +1% | +$25.3K | 0.04% | 556 |
|
|
2015
Q3 | $2.21M | Sell |
36,211
-1,585
| -4% | -$96.7K | 0.04% | 573 |
|
|
2015
Q2 | $2.48M | Buy |
37,796
+2,433
| +7% | +$160K | 0.04% | 558 |
|
|
2015
Q1 | $2.16M | Sell |
35,363
-2,642
| -7% | -$162K | 0.04% | 598 |
|
|
2014
Q4 | $2.27M | Sell |
38,005
-596
| -2% | -$35.7K | 0.04% | 561 |
|
|
2014
Q3 | $2.13M | Buy |
38,601
+5,053
| +15% | +$279K | 0.04% | 588 |
|
|
2014
Q2 | $1.73M | Buy |
33,548
+1,010
| +3% | +$52.1K | 0.02% | 678 |
|
|
2014
Q1 | $1.75M | Buy |
32,538
+2,304
| +8% | +$124K | 0.03% | 647 |
|
|
2013
Q4 | $1.77M | Sell |
30,234
-73,281
| -71% | -$4.3M | 0.03% | 617 |
|
|
2013
Q3 | $5.56M | Buy |
103,515
+4,438
| +4% | +$238K | 0.1% | 340 |
|
|
2013
Q2 | $5.1M | Buy |
+99,077
| New | +$5.1M | 0.1% | 330 |
|