PM
EIGI
Pembroke 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
Q1 | – | Sell |
-1,423,465
| Closed | -$15.6M | – | 57 |
|
|
2015
Q4 | $15.6M | Buy |
1,423,465
+69,400
| +5% | +$759K | 1.25% | 33 |
|
|
2015
Q3 | $18.1M | Buy |
1,354,065
+135,465
| +11% | +$1.81M | 1.34% | 38 |
|
|
2015
Q2 | $25.2M | Buy |
1,218,600
+481,000
| +65% | +$9.94M | 1.6% | 31 |
|
|
2015
Q1 | $14.1M | Buy |
+737,600
| New | +$14.1M | 0.89% | 41 |
|