Robeco Institutional Asset Management’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
Q3 | – | Sell |
-58,431
| Closed | -$3.92M | – | 819 |
|
|
2016
Q2 | $3.92M | Hold |
58,431
| – | – | 0.03% | 405 |
|
|
2016
Q1 | $3.82M | Hold |
58,431
| – | – | 0.03% | 395 |
|
|
2015
Q4 | $3.74M | Hold |
58,431
| – | – | 0.03% | 381 |
|
|
2015
Q3 | $3.57M | Buy |
58,431
+18,530
| +46% | +$1.13M | 0.03% | 387 |
|
|
2015
Q2 | $2.62M | Sell |
39,901
-8,917
| -18% | -$586K | 0.02% | 448 |
|
|
2015
Q1 | $2.99M | Buy |
48,818
+39,901
| +447% | +$2.44M | 0.02% | 415 |
|
|
2014
Q4 | $534K | Hold |
8,917
| – | – | ﹤0.01% | 631 |
|
|
2014
Q3 | $492K | Hold |
8,917
| – | – | ﹤0.01% | 607 |
|
|
2014
Q2 | $460K | Hold |
8,917
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $480K | Buy |
+8,917
| New | +$480K | ﹤0.01% | 576 |
|