TCS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$4.01M | – | 30 |
|
|
2015
Q3 | $4.01M | Sell |
300,000
-220,934
| -42% | -$2.95M | 3.25% | 9 |
|
|
2015
Q2 | $10.8M | Buy |
520,934
+2,868
| +0.6% | +$59.3K | 5.46% | 4 |
|
|
2015
Q1 | $9.87M | Buy |
518,066
+168,066
| +48% | +$3.2M | 6.47% | 2 |
|
|
2014
Q4 | $6.45M | Buy |
+350,000
| New | +$6.45M | 4.08% | 6 |
|
|
2014
Q3 | – | Sell |
-283,480
| Closed | -$4.33M | – | 43 |
|
|
2014
Q2 | $4.33M | Sell |
283,480
-100,000
| -26% | -$1.53M | 2.28% | 26 |
|
|
2014
Q1 | $4.99M | Buy |
+383,480
| New | +$4.99M | 2.34% | 22 |
|