St. Denis J. Villere & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-78,700
| Closed | -$4.06M | – | 68 |
|
|
2014
Q2 | $4.06M | Sell |
78,700
-1,872,725
| -96% | -$96.6M | 0.15% | 32 |
|
|
2014
Q1 | $105M | Sell |
1,951,425
-23,050
| -1% | -$1.24M | 4.1% | 16 |
|
|
2013
Q4 | $116M | Buy |
1,974,475
+34,300
| +2% | +$2.01M | 4.5% | 7 |
|
|
2013
Q3 | $104M | Buy |
1,940,175
+220,550
| +13% | +$11.8M | 4.88% | 7 |
|
|
2013
Q2 | $88.5M | Buy |
+1,719,625
| New | +$88.5M | 4.71% | 6 |
|