Paradigm Asset Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,800
| Closed | -$601K | – | 812 |
|
|
2016
Q2 | $601K | Sell |
66,800
-2,200
| -3% | -$19.8K | 0.1% | 197 |
|
|
2016
Q1 | $727K | Hold |
69,000
| – | – | 0.14% | 137 |
|
|
2015
Q4 | $754K | Buy |
69,000
+30,300
| +78% | +$331K | 0.13% | 145 |
|
|
2015
Q3 | $517K | Sell |
38,700
-45,300
| -54% | -$605K | 0.07% | 269 |
|
|
2015
Q2 | $1.74M | Hold |
84,000
| – | – | 0.19% | 150 |
|
|
2015
Q1 | $1.6M | Buy |
84,000
+4,100
| +5% | +$78.1K | 0.18% | 157 |
|
|
2014
Q4 | $1.47M | Sell |
79,900
-700
| -0.9% | -$12.9K | 0.19% | 158 |
|
|
2014
Q3 | $1.31M | Buy |
+80,600
| New | +$1.31M | 0.18% | 158 |
|