Sterling Capital 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
Q4 | – | Sell |
-15,143
| Closed | -$991K | – | 1048 |
|
|
2016
Q3 | $991K | Sell |
15,143
-32
| -0.2% | -$2.09K | 0.01% | 527 |
|
|
2016
Q2 | $1.02M | Sell |
15,175
-2,204
| -13% | -$148K | 0.01% | 523 |
|
|
2016
Q1 | $1.14M | Sell |
17,379
-1,433,418
| -99% | -$93.7M | 0.01% | 493 |
|
|
2015
Q4 | $92.8M | Sell |
1,450,797
-83,521
| -5% | -$5.34M | 0.82% | 36 |
|
|
2015
Q3 | $93.6M | Sell |
1,534,318
-360,277
| -19% | -$22M | 0.84% | 32 |
|
|
2015
Q2 | $124M | Sell |
1,894,595
-67,116
| -3% | -$4.41M | 1.12% | 16 |
|
|
2015
Q1 | $120M | Buy |
1,961,711
+411
| +0% | +$25.1K | 1.07% | 25 |
|
|
2014
Q4 | $117M | Sell |
1,961,300
-92,733
| -5% | -$5.55M | 1.02% | 28 |
|
|
2014
Q3 | $113M | Sell |
2,054,033
-62,251
| -3% | -$3.43M | 1.37% | 10 |
|
|
2014
Q2 | $109M | Sell |
2,116,284
-215,921
| -9% | -$11.1M | 0.94% | 32 |
|
|
2014
Q1 | $126M | Buy |
2,332,205
+30,834
| +1% | +$1.66M | 1.07% | 28 |
|
|
2013
Q4 | $135M | Buy |
2,301,371
+247,906
| +12% | +$14.5M | 1.24% | 13 |
|
|
2013
Q3 | $110M | Sell |
2,053,465
-93,326
| -4% | -$5.01M | 1.29% | 19 |
|
|
2013
Q2 | $110M | Buy |
+2,146,791
| New | +$110M | 1.36% | 17 |
|