Northern Trust’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 |
-525,512
| Closed | -$48.6M | – | 4294 |
|
|
2016
Q4 | $48.6M | Sell |
525,512
-492,684
| -48% | -$45.5M | 0.01% | 893 |
|
|
2016
Q3 | $66.6M | Sell |
1,018,196
-30,389
| -3% | -$1.99M | 0.02% | 679 |
|
|
2016
Q2 | $70.4M | Sell |
1,048,585
-8,607
| -0.8% | -$578K | 0.02% | 631 |
|
|
2016
Q1 | $68.2M | Buy |
1,057,192
+11,535
| +1% | +$745K | 0.02% | 624 |
|
|
2015
Q4 | $66.9M | Sell |
1,045,657
-73,546
| -7% | -$4.71M | 0.02% | 628 |
|
|
2015
Q3 | $68.3M | Buy |
1,119,203
+572,642
| +105% | +$34.9M | 0.02% | 620 |
|
|
2015
Q2 | $35.9M | Buy |
546,561
+48,398
| +10% | +$3.18M | 0.01% | 1112 |
|
|
2015
Q1 | $30.5M | Buy |
498,163
+19,919
| +4% | +$1.22M | 0.01% | 1249 |
|
|
2014
Q4 | $28.6M | Buy |
478,244
+15,336
| +3% | +$918K | 0.01% | 1250 |
|
|
2014
Q3 | $25.5M | Buy |
462,908
+79,499
| +21% | +$4.39M | 0.01% | 1309 |
|
|
2014
Q2 | $19.8M | Sell |
383,409
-100,311
| -21% | -$5.18M | 0.01% | 1527 |
|
|
2014
Q1 | $26M | Buy |
483,720
+127,326
| +36% | +$6.85M | 0.01% | 1347 |
|
|
2013
Q4 | $20.9M | Buy |
356,394
+5,487
| +2% | +$322K | 0.01% | 1488 |
|
|
2013
Q3 | $18.9M | Sell |
350,907
-5,774
| -2% | -$310K | 0.01% | 1501 |
|
|
2013
Q2 | $18.4M | Buy |
+356,681
| New | +$18.4M | 0.01% | 1448 |
|