Profund Advisors’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-228,947
| Closed | -$1.1M | – | 1341 |
|
|
2019
Q2 | $1.1M | Buy |
228,947
+53,811
| +31% | +$258K | 0.05% | 334 |
|
|
2019
Q1 | $1.27M | Buy |
175,136
+50,610
| +41% | +$367K | 0.06% | 284 |
|
|
2018
Q4 | $828K | Sell |
124,526
-77,579
| -38% | -$516K | 0.05% | 321 |
|
|
2018
Q3 | $1.78M | Buy |
202,105
+21,551
| +12% | +$190K | 0.07% | 230 |
|
|
2018
Q2 | $1.8M | Buy |
180,554
+46,322
| +35% | +$461K | 0.07% | 226 |
|
|
2018
Q1 | $993K | Buy |
134,232
+3,578
| +3% | +$26.5K | 0.04% | 413 |
|
|
2017
Q4 | $1.1M | Buy |
130,654
+8,807
| +7% | +$73.9K | 0.04% | 427 |
|
|
2017
Q3 | $999K | Buy |
121,847
+26,097
| +27% | +$214K | 0.04% | 417 |
|
|
2017
Q2 | $800K | Buy |
95,750
+25,459
| +36% | +$213K | 0.04% | 480 |
|
|
2017
Q1 | $552K | Buy |
70,291
+9,170
| +15% | +$72K | 0.02% | 779 |
|
|
2016
Q4 | $568K | Buy |
61,121
+1,882
| +3% | +$17.5K | 0.03% | 811 |
|
|
2016
Q3 | $518K | Buy |
59,239
+7,470
| +14% | +$65.3K | 0.02% | 746 |
|
|
2016
Q2 | $465K | Buy |
51,769
+6,173
| +14% | +$55.4K | 0.02% | 837 |
|
|
2016
Q1 | $480K | Sell |
45,596
-7,100
| -13% | -$74.7K | 0.02% | 772 |
|
|
2015
Q4 | $576K | Buy |
52,696
+19,139
| +57% | +$209K | 0.03% | 579 |
|
|
2015
Q3 | $448K | Buy |
33,557
+5,924
| +21% | +$79.1K | 0.03% | 614 |
|
|
2015
Q2 | $571K | Buy |
27,633
+3,653
| +15% | +$75.5K | 0.02% | 695 |
|
|
2015
Q1 | $457K | Buy |
+23,980
| New | +$457K | 0.02% | 956 |
|