RS Investment 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
Q2 | $51.2M | Sell |
761,997
-1,952
| -0.3% | -$131K | 0.53% | 49 |
|
|
2016
Q1 | $49.9M | Sell |
763,949
-185,561
| -20% | -$12.1M | 0.49% | 63 |
|
|
2015
Q4 | $60.8M | Sell |
949,510
-153,260
| -14% | -$9.81M | 0.54% | 57 |
|
|
2015
Q3 | $67.3M | Buy |
1,102,770
+104,391
| +10% | +$6.37M | 0.6% | 51 |
|
|
2015
Q2 | $65.6M | Buy |
998,379
+28,290
| +3% | +$1.86M | 0.56% | 58 |
|
|
2015
Q1 | $59.3M | Buy |
970,089
+84,128
| +9% | +$5.14M | 0.53% | 58 |
|
|
2014
Q4 | $53M | Sell |
885,961
-12,830
| -1% | -$768K | 0.47% | 72 |
|
|
2014
Q3 | $49.6M | Sell |
898,791
-22,859
| -2% | -$1.26M | 0.46% | 78 |
|
|
2014
Q2 | $47.5M | Sell |
921,650
-75,415
| -8% | -$3.89M | 0.4% | 97 |
|
|
2014
Q1 | $53.7M | Buy |
997,065
+125,665
| +14% | +$6.76M | 0.32% | 103 |
|
|
2013
Q4 | $51.1M | Sell |
871,400
-6,285
| -0.7% | -$369K | 0.31% | 97 |
|
|
2013
Q3 | $47.1M | Buy |
877,685
+168,275
| +24% | +$9.04M | 0.31% | 102 |
|
|
2013
Q2 | $36.5M | Buy |
+709,410
| New | +$36.5M | 0.26% | 111 |
|