State Street’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 |
-1,820,697
| Closed | -$168M | – | 3687 |
|
|
2016
Q4 | $168M | Buy |
1,820,697
+36,808
| +2% | +$3.4M | 0.02% | 691 |
|
|
2016
Q3 | $117M | Buy |
1,783,889
+216
| +0% | +$14.1K | 0.01% | 796 |
|
|
2016
Q2 | $120M | Buy |
1,783,673
+58,305
| +3% | +$3.92M | 0.01% | 763 |
|
|
2016
Q1 | $113M | Sell |
1,725,368
-49,232
| -3% | -$3.22M | 0.01% | 796 |
|
|
2015
Q4 | $114M | Buy |
1,774,600
+51,473
| +3% | +$3.29M | 0.01% | 781 |
|
|
2015
Q3 | $105M | Buy |
1,723,127
+977,852
| +131% | +$59.7M | 0.01% | 814 |
|
|
2015
Q2 | $49M | Sell |
745,275
-10,667
| -1% | -$701K | 0.01% | 1281 |
|
|
2015
Q1 | $46.2M | Sell |
755,942
-6,432
| -0.8% | -$393K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $45.6M | Buy |
762,374
+10,791
| +1% | +$646K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $41.5M | Sell |
751,583
-17,220
| -2% | -$950K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $39.7M | Sell |
768,803
-19,017
| -2% | -$981K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $42.4M | Sell |
787,820
-12,989
| -2% | -$699K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $47M | Buy |
800,809
+22,338
| +3% | +$1.31M | 0.01% | 1228 |
|
|
2013
Q3 | $41.8M | Sell |
778,471
-17,264
| -2% | -$927K | 0.01% | 1278 |
|
|
2013
Q2 | $40.9M | Buy |
+795,735
| New | +$40.9M | 0.01% | 1234 |
|