Swiss National Bank’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 |
-105,759
| Closed | -$9.77M | – | 2537 |
|
2016
Q4 | $9.77M | Buy |
105,759
+2,200
| +2% | +$203K | 0.02% | 661 |
|
2016
Q3 | $6.78M | Sell |
103,559
-2,000
| -2% | -$131K | 0.01% | 757 |
|
2016
Q2 | $7.09M | Buy |
105,559
+700
| +0.7% | +$47K | 0.01% | 755 |
|
2016
Q1 | $6.61M | Buy |
104,859
+21,700
| +26% | +$1.37M | 0.01% | 752 |
|
2015
Q4 | $5.32M | Hold |
83,159
| – | – | 0.01% | 768 |
|
2015
Q3 | $5.08M | Buy |
83,159
+32,059
| +63% | +$1.96M | 0.01% | 773 |
|
2015
Q2 | $3.36M | Buy |
51,100
+1,000
| +2% | +$65.7K | 0.01% | 986 |
|
2015
Q1 | $3.06M | Buy |
50,100
+500
| +1% | +$30.6K | 0.01% | 1042 |
|
2014
Q4 | $2.97M | Buy |
49,600
+1,100
| +2% | +$65.8K | 0.01% | 1016 |
|
2014
Q3 | $2.68M | Sell |
48,500
-800
| -2% | -$44.1K | 0.01% | 1034 |
|
2014
Q2 | $2.54M | Hold |
49,300
| – | – | 0.01% | 1100 |
|
2014
Q1 | $2.65M | Buy |
49,300
+11,000
| +29% | +$592K | 0.01% | 1044 |
|
2013
Q4 | $2.25M | Buy |
38,300
+900
| +2% | +$52.8K | 0.01% | 1004 |
|
2013
Q3 | $2.01M | Sell |
37,400
-2,000
| -5% | -$107K | 0.01% | 1006 |
|
2013
Q2 | $2.03M | Buy |
+39,400
| New | +$2.03M | 0.01% | 976 |
|