QS Investors’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 |
-466
| Closed | -$43K | – | 2062 |
|
|
2016
Q4 | $43K | Hold |
466
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q3 | $30K | Hold |
466
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $31K | Sell |
466
-17,084
| -97% | -$1.14M | ﹤0.01% | 1415 |
|
|
2016
Q1 | $1.15M | Sell |
17,550
-1,600
| -8% | -$105K | 0.01% | 742 |
|
|
2015
Q4 | $1.23M | Buy |
19,150
+90
| +0.5% | +$5.76K | 0.01% | 761 |
|
|
2015
Q3 | $1.16M | Buy |
+19,060
| New | +$1.16M | 0.01% | 739 |
|
|
2015
Q2 | – | Sell |
-17,084
| Closed | -$1.05M | – | 1505 |
|
|
2015
Q1 | $1.05M | Hold |
17,084
| – | – | 0.01% | 736 |
|
|
2014
Q4 | $1.02M | Buy |
+17,084
| New | +$1.02M | 0.01% | 725 |
|