Putnam Investments’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 | – | Sell |
-64,221
| Closed | -$4.2M | – | 1331 |
|
|
2016
Q3 | $4.2M | Sell |
64,221
-43,935
| -41% | -$2.88M | 0.01% | 629 |
|
|
2016
Q2 | $7.26M | Buy |
108,156
+92
| +0.1% | +$6.18K | 0.02% | 491 |
|
|
2016
Q1 | $7.06M | Buy |
108,064
+3,426
| +3% | +$224K | 0.02% | 521 |
|
|
2015
Q4 | $6.7M | Sell |
104,638
-2,244
| -2% | -$144K | 0.02% | 569 |
|
|
2015
Q3 | $6.52M | Buy |
106,882
+3,701
| +4% | +$226K | 0.01% | 582 |
|
|
2015
Q2 | $6.78M | Sell |
103,181
-14,700
| -12% | -$966K | 0.01% | 608 |
|
|
2015
Q1 | $7.21M | Sell |
117,881
-450
| -0.4% | -$27.5K | 0.01% | 643 |
|
|
2014
Q4 | $7.08M | Sell |
118,331
-575
| -0.5% | -$34.4K | 0.01% | 635 |
|
|
2014
Q3 | $6.56M | Buy |
118,906
+90,700
| +322% | +$5.01M | 0.01% | 651 |
|
|
2014
Q2 | $1.46M | Hold |
28,206
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q1 | $1.52M | Sell |
28,206
-1,078
| -4% | -$58K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $1.72M | Sell |
29,284
-4,978
| -15% | -$292K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $1.84M | Hold |
34,262
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q2 | $1.76M | Buy |
+34,262
| New | +$1.76M | 0.01% | 1091 |
|