State of Wisconsin Investment Board’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 |
-48,287
| Closed | -$4.46M | – | 1337 |
|
|
2016
Q4 | $4.46M | Sell |
48,287
-58,211
| -55% | -$5.38M | 0.02% | 749 |
|
|
2016
Q3 | $6.97M | Sell |
106,498
-700
| -0.7% | -$45.8K | 0.03% | 661 |
|
|
2016
Q2 | $7.2M | Sell |
107,198
-1,820
| -2% | -$122K | 0.03% | 620 |
|
|
2016
Q1 | $7.12M | Sell |
109,018
-1,730
| -2% | -$113K | 0.03% | 634 |
|
|
2015
Q4 | $7.09M | Sell |
110,748
-80,647
| -42% | -$5.16M | 0.03% | 636 |
|
|
2015
Q3 | $11.7M | Buy |
191,395
+156,760
| +453% | +$9.57M | 0.05% | 464 |
|
|
2015
Q2 | $2.28M | Buy |
34,635
+720
| +2% | +$47.3K | 0.01% | 1150 |
|
|
2015
Q1 | $2.07M | Sell |
33,915
-950
| -3% | -$58.1K | 0.01% | 1154 |
|
|
2014
Q4 | $2.09M | Buy |
34,865
+2,000
| +6% | +$120K | 0.01% | 1152 |
|
|
2014
Q3 | $1.81M | Buy |
32,865
+230
| +0.7% | +$12.7K | 0.01% | 1192 |
|
|
2014
Q2 | $1.68M | Buy |
32,635
+1,850
| +6% | +$95.5K | 0.01% | 1226 |
|
|
2014
Q1 | $1.66M | Buy |
30,785
+20
| +0.1% | +$1.08K | 0.01% | 1191 |
|
|
2013
Q4 | $1.81M | Sell |
30,765
-910
| -3% | -$53.4K | 0.01% | 1155 |
|
|
2013
Q3 | $1.7M | Sell |
31,675
-2,460
| -7% | -$132K | 0.01% | 1150 |
|
|
2013
Q2 | $1.76M | Buy |
+34,135
| New | +$1.76M | 0.01% | 1138 |
|