Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-801,410
| Closed | -$7.57M | – | 4539 |
|
|
2020
Q4 | $7.57M | Sell |
801,410
-10,736
| -1% | -$101K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $4.66M | Sell |
812,146
-86,994
| -10% | -$499K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $3.62M | Sell |
899,140
-40,700
| -4% | -$164K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $1.81M | Buy |
939,840
+25,556
| +3% | +$49.3K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $4.3M | Sell |
914,284
-43,496
| -5% | -$204K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $3.59M | Buy |
957,780
+55,952
| +6% | +$210K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $4.33M | Buy |
901,828
+3,548
| +0.4% | +$17K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $6.51M | Sell |
898,280
-4,468
| -0.5% | -$32.4K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $6M | Sell |
902,748
-9,235
| -1% | -$61.4K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $8.03M | Buy |
911,983
+27,610
| +3% | +$243K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $8.8M | Buy |
884,373
+150,506
| +21% | +$1.5M | ﹤0.01% | 2350 |
|
|
2018
Q1 | $5.43M | Sell |
733,867
-19,783
| -3% | -$146K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $6.33M | Sell |
753,650
-12,570
| -2% | -$106K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $6.28M | Buy |
766,220
+6,105
| +0.8% | +$50.1K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $6.35M | Sell |
760,115
-25,153
| -3% | -$210K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $6.16M | Buy |
785,268
+54,125
| +7% | +$425K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $6.8M | Buy |
731,143
+40,547
| +6% | +$377K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $6.04M | Sell |
690,596
-9,282
| -1% | -$81.2K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $6.29M | Buy |
699,878
+11,790
| +2% | +$106K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $7.25M | Buy |
688,088
+14,245
| +2% | +$150K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $7.37M | Buy |
673,843
+23,440
| +4% | +$256K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $8.69M | Buy |
650,403
+247,893
| +62% | +$3.31M | ﹤0.01% | 2091 |
|
|
2015
Q2 | $8.32M | Buy |
402,510
+34,024
| +9% | +$703K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $7.02M | Buy |
368,486
+26,279
| +8% | +$501K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $6.31M | Buy |
342,207
+7,704
| +2% | +$142K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $5.44M | Buy |
334,503
+79,992
| +31% | +$1.3M | ﹤0.01% | 2445 |
|
|
2014
Q2 | $3.89M | Sell |
254,511
-14,202
| -5% | -$217K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $3.5M | Sell |
268,713
-25,877
| -9% | -$337K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $4.18M | Buy |
+294,590
| New | +$4.18M | ﹤0.01% | 2689 |
|