Stoneridge Investment Partners’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,463
| Closed | -$344K | – | 202 |
|
|
2018
Q1 | $344K | Sell |
46,463
-11,983
| -21% | -$88.7K | 0.06% | 141 |
|
|
2017
Q4 | $491K | Sell |
58,446
-14,923
| -20% | -$125K | 0.08% | 121 |
|
|
2017
Q3 | $602K | Sell |
73,369
-30,007
| -29% | -$246K | 0.09% | 115 |
|
|
2017
Q2 | $863K | Sell |
103,376
-112,893
| -52% | -$942K | 0.13% | 119 |
|
|
2017
Q1 | $1.7M | Sell |
216,269
-27,903
| -11% | -$219K | 0.23% | 132 |
|
|
2016
Q4 | $2.27M | Sell |
244,172
-13,840
| -5% | -$129K | 0.31% | 111 |
|
|
2016
Q3 | $2.26M | Buy |
+258,012
| New | +$2.26M | 0.33% | 110 |
|
|
2015
Q4 | – | Sell |
-10,738
| Closed | -$143K | – | 318 |
|
|
2015
Q3 | $143K | Buy |
+10,738
| New | +$143K | 0.02% | 268 |
|
|
2014
Q4 | – | Sell |
-53,204
| Closed | -$866K | – | 288 |
|
|
2014
Q3 | $866K | Buy |
+53,204
| New | +$866K | 0.13% | 163 |
|