ProShare Advisors’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 |
-14,872
| Closed | -$1.37M | – | 1722 |
|
|
2016
Q4 | $1.37M | Buy |
14,872
+1,308
| +10% | +$121K | 0.02% | 655 |
|
|
2016
Q3 | $888K | Sell |
13,564
-290
| -2% | -$19K | 0.01% | 719 |
|
|
2016
Q2 | $930K | Sell |
13,854
-829
| -6% | -$55.7K | 0.01% | 744 |
|
|
2016
Q1 | $959K | Sell |
14,683
-1,046
| -7% | -$68.3K | 0.01% | 715 |
|
|
2015
Q4 | $1.01M | Buy |
15,729
+1,343
| +9% | +$86K | 0.01% | 733 |
|
|
2015
Q3 | $878K | Buy |
14,386
+7,076
| +97% | +$432K | 0.01% | 719 |
|
|
2015
Q2 | $480K | Sell |
7,310
-305
| -4% | -$20K | 0.01% | 1117 |
|
|
2015
Q1 | $466K | Sell |
7,615
-603
| -7% | -$36.9K | 0.01% | 1215 |
|
|
2014
Q4 | $492K | Buy |
8,218
+301
| +4% | +$18K | 0.01% | 1203 |
|
|
2014
Q3 | $437K | Sell |
7,917
-869
| -10% | -$48K | 0.01% | 1500 |
|
|
2014
Q2 | $453K | Buy |
8,786
+105
| +1% | +$5.41K | 0.01% | 1646 |
|
|
2014
Q1 | $467K | Buy |
8,681
+567
| +7% | +$30.5K | 0.01% | 1921 |
|
|
2013
Q4 | $476K | Sell |
8,114
-84
| -1% | -$4.93K | 0.01% | 1076 |
|
|
2013
Q3 | $440K | Buy |
8,198
+368
| +5% | +$19.8K | 0.01% | 1580 |
|
|
2013
Q2 | $403K | Buy |
+7,830
| New | +$403K | 0.01% | 1485 |
|