Prudential Financial’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 |
-37,578
| Closed | -$3.47M | – | 2411 |
|
|
2016
Q4 | $3.47M | Sell |
37,578
-324,241
| -90% | -$30M | 0.01% | 1271 |
|
|
2016
Q3 | $23.7M | Sell |
361,819
-187,830
| -34% | -$12.3M | 0.04% | 501 |
|
|
2016
Q2 | $36.9M | Sell |
549,649
-14,535
| -3% | -$976K | 0.06% | 329 |
|
|
2016
Q1 | $36.9M | Buy |
564,184
+38,370
| +7% | +$2.51M | 0.07% | 305 |
|
|
2015
Q4 | $33.6M | Buy |
525,814
+396,770
| +307% | +$25.4M | 0.06% | 338 |
|
|
2015
Q3 | $7.88M | Sell |
129,044
-151,279
| -54% | -$9.23M | 0.02% | 838 |
|
|
2015
Q2 | $18.4M | Buy |
280,323
+81,100
| +41% | +$5.33M | 0.03% | 573 |
|
|
2015
Q1 | $12.2M | Buy |
199,223
+141,689
| +246% | +$8.66M | 0.02% | 754 |
|
|
2014
Q4 | $3.44M | Buy |
57,534
+11,900
| +26% | +$712K | 0.01% | 1181 |
|
|
2014
Q3 | $2.52M | Buy |
45,634
+21,224
| +87% | +$1.17M | ﹤0.01% | 1295 |
|
|
2014
Q2 | $1.26M | Buy |
24,410
+13,876
| +132% | +$716K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $567K | Buy |
10,534
+6,900
| +190% | +$371K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $213K | Sell |
3,634
-450
| -11% | -$26.4K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $219K | Sell |
4,084
-300
| -7% | -$16.1K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $226K | Buy |
+4,384
| New | +$226K | ﹤0.01% | 2145 |
|