OppenheimerFunds’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 |
-13,469
| Closed | -$1.25M | – | 1919 |
|
|
2016
Q4 | $1.25M | Sell |
13,469
-350,496
| -96% | -$32.4M | ﹤0.01% | 1040 |
|
|
2016
Q3 | $23.8M | Buy |
363,965
+11,683
| +3% | +$765K | 0.03% | 520 |
|
|
2016
Q2 | $23.7M | Buy |
352,282
+419
| +0.1% | +$28.1K | 0.03% | 513 |
|
|
2016
Q1 | $23M | Buy |
351,863
+44,166
| +14% | +$2.89M | 0.03% | 517 |
|
|
2015
Q4 | $19.7M | Buy |
307,697
+15,695
| +5% | +$1M | 0.03% | 572 |
|
|
2015
Q3 | $17.8M | Sell |
292,002
-79,409
| -21% | -$4.85M | 0.02% | 580 |
|
|
2015
Q2 | $24.4M | Buy |
371,411
+31,143
| +9% | +$2.05M | 0.03% | 534 |
|
|
2015
Q1 | $20.8M | Buy |
340,268
+9,711
| +3% | +$594K | 0.02% | 583 |
|
|
2014
Q4 | $19.8M | Buy |
330,557
+187,594
| +131% | +$11.2M | 0.02% | 588 |
|
|
2014
Q3 | $7.89M | Buy |
+142,963
| New | +$7.89M | 0.01% | 789 |
|