Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$3.22M | – | 259 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3.98M | – | 175 |
|
|
2016
Q2 | – | Sell |
-60,865
| Closed | -$3.98M | – | 161 |
|
|
2016
Q1 | $3.98M | Sell |
60,865
-198,241
| -77% | -$13M | 0.31% | 160 |
|
|
2015
Q4 | $16.6M | Buy |
259,106
+44,499
| +21% | +$2.85M | 1.3% | 4 |
|
|
2015
Q3 | $13.1M | Buy |
+214,607
| New | +$13.1M | 1.11% | 6 |
|
|
2015
Q2 | – | Hold |
0
| – | -$5.74M | – | 23 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q4 | – | Sell |
-100,982
| Closed | -$5.57M | – | 265 |
|
|
2014
Q3 | $5.57M | Buy |
+100,982
| New | +$5.57M | 0.5% | 92 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.37M | – | 110 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 132 |
|