TCIM
ENH
TIAA CREF Investment Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138,698
| Closed | -$12.8M | – | 3105 |
|
|
2016
Q4 | $12.8M | Sell |
138,698
-36,923
| -21% | -$3.41M | 0.01% | 978 |
|
|
2016
Q3 | $11.5K | Sell |
175,621
-2,553
| -1% | -$167 | 0.01% | 1042 |
|
|
2016
Q2 | $12M | Buy |
178,174
+54,388
| +44% | +$3.65M | 0.01% | 967 |
|
|
2016
Q1 | $8.09M | Buy |
123,786
+7,025
| +6% | +$459K | 0.01% | 1183 |
|
|
2015
Q4 | $7.47M | Buy |
116,761
+475
| +0.4% | +$30.4K | 0.01% | 1265 |
|
|
2015
Q3 | $7.1M | Buy |
116,286
+24,024
| +26% | +$1.47M | 0.01% | 1283 |
|
|
2015
Q2 | $6.06M | Sell |
92,262
-46,453
| -33% | -$3.05M | ﹤0.01% | 1535 |
|
|
2015
Q1 | $8.48M | Buy |
138,715
+12,103
| +10% | +$740K | 0.01% | 1272 |
|
|
2014
Q4 | $7.58M | Sell |
126,612
-12,111
| -9% | -$725K | 0.01% | 1332 |
|
|
2014
Q3 | $7.66M | Buy |
138,723
+15,710
| +13% | +$867K | 0.01% | 1291 |
|
|
2014
Q2 | $6.35M | Buy |
123,013
+44,206
| +56% | +$2.28M | ﹤0.01% | 1499 |
|
|
2014
Q1 | $4.24M | Sell |
78,807
-40,032
| -34% | -$2.15M | ﹤0.01% | 1737 |
|
|
2013
Q4 | $6.97M | Sell |
118,839
-273,717
| -70% | -$16.1M | 0.01% | 1394 |
|
|
2013
Q3 | $21.1M | Buy |
392,556
+22,777
| +6% | +$1.22M | 0.02% | 727 |
|
|
2013
Q2 | $19M | Buy |
+369,779
| New | +$19M | 0.02% | 739 |
|