T. Rowe Price Associates’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 |
-24,438
| Closed | -$2.26M | – | 2614 |
|
|
2016
Q4 | $2.26M | Sell |
24,438
-698
| -3% | -$64.5K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $1.65M | Buy |
25,136
+12
| +0% | +$785 | ﹤0.01% | 1585 |
|
|
2016
Q2 | $1.69M | Sell |
25,124
-4,190
| -14% | -$281K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $1.92M | Buy |
29,314
+4,200
| +17% | +$274K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $1.61M | Buy |
25,114
+3,627
| +17% | +$232K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $1.31M | Buy |
21,487
+5,187
| +32% | +$316K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $1.07M | Hold |
16,300
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q1 | $997K | Hold |
16,300
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q4 | $975K | Hold |
16,300
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $899K | Buy |
16,300
+300
| +2% | +$16.5K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $825K | Sell |
16,000
-2,200
| -12% | -$113K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $980K | Sell |
18,200
-1,100
| -6% | -$59.2K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $1.13M | Buy |
19,300
+1,200
| +7% | +$70.4K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $972K | Sell |
18,100
-1,800
| -9% | -$96.7K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $1.02M | Buy |
+19,900
| New | +$1.02M | ﹤0.01% | 1645 |
|