Russell Frank Company’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
Q1 | $20M | Buy |
305,647
+44,001
| +17% | +$2.88M | 0.04% | 578 |
|
|
2015
Q4 | $17M | Sell |
261,646
-146,514
| -36% | -$9.52M | 0.03% | 644 |
|
|
2015
Q3 | $24.9M | Sell |
408,160
-15,275
| -4% | -$932K | 0.05% | 452 |
|
|
2015
Q2 | $27.8M | Buy |
423,435
+166,919
| +65% | +$11M | 0.04% | 480 |
|
|
2015
Q1 | $15.7M | Buy |
256,516
+50,235
| +24% | +$3.07M | 0.03% | 678 |
|
|
2014
Q4 | $12.5M | Buy |
206,281
+13,859
| +7% | +$841K | 0.02% | 794 |
|
|
2014
Q3 | $10.6M | Sell |
192,422
-52,463
| -21% | -$2.89M | 0.02% | 870 |
|
|
2014
Q2 | $12.6M | Sell |
244,885
-3,841
| -2% | -$198K | 0.02% | 788 |
|
|
2014
Q1 | $13.4M | Buy |
248,726
+59,565
| +31% | +$3.21M | 0.02% | 726 |
|
|
2013
Q4 | $11.1M | Sell |
189,161
-129,123
| -41% | -$7.55M | 0.02% | 804 |
|
|
2013
Q3 | $17.1M | Sell |
318,284
-315,348
| -50% | -$16.9M | 0.03% | 629 |
|
|
2013
Q2 | $32.6M | Buy |
+633,632
| New | +$32.6M | 0.06% | 371 |
|