UBS AM’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 |
-33,761
| Closed | -$3.12M | – | 2513 |
|
|
2016
Q4 | $3.12M | Sell |
33,761
-71,579
| -68% | -$6.61M | ﹤0.01% | 1117 |
|
|
2016
Q3 | $6.89M | Buy |
105,340
+58,058
| +123% | +$3.8M | 0.01% | 955 |
|
|
2016
Q2 | $3.18M | Sell |
47,282
-1,069
| -2% | -$71.8K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $3.16M | Sell |
48,351
-10,089
| -17% | -$659K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $3.74M | Sell |
58,440
-32,282
| -36% | -$2.07M | ﹤0.01% | 1173 |
|
|
2015
Q3 | $5.54M | Buy |
90,722
+42,503
| +88% | +$2.59M | 0.01% | 1020 |
|
|
2015
Q2 | $3.17M | Buy |
48,219
+17,046
| +55% | +$1.12M | ﹤0.01% | 1206 |
|
|
2015
Q1 | $1.91M | Buy |
31,173
+1,000
| +3% | +$61.1K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $1.81M | Buy |
30,173
+1,400
| +5% | +$83.8K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $1.59M | Hold |
28,773
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | $1.49M | Hold |
28,773
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q1 | $1.55M | Buy |
28,773
+3,800
| +15% | +$204K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $1.47M | Sell |
24,973
-1,800
| -7% | -$106K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $1.44M | Hold |
26,773
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q2 | $1.38M | Buy |
+26,773
| New | +$1.38M | ﹤0.01% | 1341 |
|