T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,142
| Closed | -$58K | – | 2744 |
|
|
2020
Q3 | $58K | Buy |
10,142
+14
| +0.1% | +$80 | ﹤0.01% | 2532 |
|
|
2020
Q2 | $41K | Buy |
+10,128
| New | +$41K | ﹤0.01% | 2466 |
|
|
2017
Q1 | – | Sell |
-140,032
| Closed | -$1.3M | – | 2606 |
|
|
2016
Q4 | $1.3M | Sell |
140,032
-53,955
| -28% | -$502K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $1.7M | Sell |
193,987
-8,797,655
| -98% | -$77M | ﹤0.01% | 1576 |
|
|
2016
Q2 | $80.8M | Sell |
8,991,642
-3,218,542
| -26% | -$28.9M | 0.02% | 636 |
|
|
2016
Q1 | $129M | Buy |
12,210,184
+582,050
| +5% | +$6.13M | 0.03% | 485 |
|
|
2015
Q4 | $127M | Sell |
11,628,134
-163,040
| -1% | -$1.78M | 0.03% | 500 |
|
|
2015
Q3 | $158M | Buy |
11,791,174
+1,621,932
| +16% | +$21.7M | 0.04% | 460 |
|
|
2015
Q2 | $210M | Buy |
10,169,242
+1,475,163
| +17% | +$30.5M | 0.04% | 433 |
|
|
2015
Q1 | $166M | Buy |
8,694,079
+2,036,021
| +31% | +$38.8M | 0.03% | 475 |
|
|
2014
Q4 | $123M | Buy |
6,658,058
+2,175,458
| +49% | +$40.1M | 0.03% | 560 |
|
|
2014
Q3 | $72.9M | Sell |
4,482,600
-3,500
| -0.1% | -$56.9K | 0.02% | 705 |
|
|
2014
Q2 | $68.6M | Buy |
4,486,100
+1,655,100
| +58% | +$25.3M | 0.01% | 756 |
|
|
2014
Q1 | $36.8M | Buy |
+2,831,000
| New | +$36.8M | 0.01% | 951 |
|