UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-367
| Closed | -$3.47K | – | 2820 |
|
|
2021
Q1 | $3.47K | Sell |
367
-79,334
| -100% | -$750K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $753K | Sell |
79,701
-8,210
| -9% | -$77.6K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $505K | Buy |
87,911
+33,110
| +60% | +$190K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $221K | Buy |
54,801
+31,553
| +136% | +$127K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $44.9K | Sell |
23,248
-1,100
| -5% | -$2.12K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $114K | Hold |
24,348
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q3 | $91.3K | Buy |
24,348
+8,574
| +54% | +$32.2K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $75.7K | Hold |
15,774
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q1 | $114K | Sell |
15,774
-15,926
| -50% | -$115K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $211K | Hold |
31,700
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q3 | $279K | Hold |
31,700
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q2 | $315K | Hold |
31,700
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q1 | $235K | Hold |
31,700
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q4 | $266K | Hold |
31,700
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q3 | $260K | Buy |
31,700
+21,000
| +196% | +$172K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $89.3K | Hold |
10,700
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q1 | $84K | Hold |
10,700
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q4 | $100K | Sell |
10,700
-16,100
| -60% | -$150K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $235K | Hold |
26,800
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q2 | $241K | Hold |
26,800
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q1 | $282K | Sell |
26,800
-3,200
| -11% | -$33.7K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $328K | Buy |
30,000
+1,500
| +5% | +$16.4K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $381K | Hold |
28,500
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q2 | $589K | Buy |
28,500
+4,000
| +16% | +$82.7K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $467K | Buy |
24,500
+12,100
| +98% | +$231K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $229K | Hold |
12,400
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q3 | $202K | Hold |
12,400
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q2 | $190K | Buy |
+12,400
| New | +$190K | ﹤0.01% | 2425 |
|