Parametric Portfolio Associates’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 |
-157,302
| Closed | -$14.5M | – | 3853 |
|
|
2016
Q4 | $14.5M | Sell |
157,302
-46,638
| -23% | -$4.31M | 0.02% | 772 |
|
|
2016
Q3 | $13.3M | Buy |
203,940
+13,661
| +7% | +$894K | 0.02% | 766 |
|
|
2016
Q2 | $12.8M | Buy |
190,279
+28,571
| +18% | +$1.92M | 0.02% | 765 |
|
|
2016
Q1 | $10.6M | Buy |
161,708
+15,104
| +10% | +$987K | 0.02% | 898 |
|
|
2015
Q4 | $9.38M | Buy |
146,604
+1,327
| +0.9% | +$84.9K | 0.02% | 902 |
|
|
2015
Q3 | $8.87M | Buy |
145,277
+37,863
| +35% | +$2.31M | 0.02% | 803 |
|
|
2015
Q2 | $7.06M | Sell |
107,414
-4,653
| -4% | -$306K | 0.01% | 1038 |
|
|
2015
Q1 | $6.85M | Sell |
112,067
-11
| -0% | -$673 | 0.01% | 1043 |
|
|
2014
Q4 | $6.71M | Sell |
112,078
-5,488
| -5% | -$328K | 0.01% | 995 |
|
|
2014
Q3 | $6.49M | Buy |
117,566
+20,005
| +21% | +$1.1M | 0.01% | 980 |
|
|
2014
Q2 | $5.03M | Buy |
97,561
+3,302
| +4% | +$170K | 0.01% | 1191 |
|
|
2014
Q1 | $5.07M | Buy |
94,259
+27,616
| +41% | +$1.49M | 0.01% | 1127 |
|
|
2013
Q4 | $3.91M | Sell |
66,643
-23,549
| -26% | -$1.38M | 0.01% | 1315 |
|
|
2013
Q3 | $4.85M | Buy |
90,192
+9,651
| +12% | +$518K | 0.01% | 1067 |
|
|
2013
Q2 | $4.14M | Buy |
+80,541
| New | +$4.14M | 0.01% | 1105 |
|