Utah Retirement Systems’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 |
-11,587
| Closed | -$1.07M | – | 994 |
|
|
2016
Q4 | $1.07M | Hold |
11,587
| – | – | 0.03% | 617 |
|
|
2016
Q3 | $759K | Hold |
11,587
| – | – | 0.02% | 730 |
|
|
2016
Q2 | $778K | Buy |
11,587
+500
| +5% | +$33.6K | 0.02% | 714 |
|
|
2016
Q1 | $725K | Hold |
11,087
| – | – | 0.02% | 719 |
|
|
2015
Q4 | $710K | Hold |
11,087
| – | – | 0.02% | 732 |
|
|
2015
Q3 | $676K | Buy |
11,087
+3,100
| +39% | +$189K | 0.02% | 764 |
|
|
2015
Q2 | $525K | Buy |
7,987
+100
| +1% | +$6.57K | 0.01% | 903 |
|
|
2015
Q1 | $482K | Buy |
7,887
+200
| +3% | +$12.2K | 0.01% | 902 |
|
|
2014
Q4 | $460K | Hold |
7,687
| – | – | 0.01% | 907 |
|
|
2014
Q3 | $424K | Hold |
7,687
| – | – | 0.01% | 940 |
|
|
2014
Q2 | $396K | Sell |
7,687
-100
| -1% | -$5.15K | 0.01% | 966 |
|
|
2014
Q1 | $419K | Buy |
7,787
+100
| +1% | +$5.38K | 0.01% | 913 |
|
|
2013
Q4 | $451K | Hold |
7,687
| – | – | 0.01% | 894 |
|
|
2013
Q3 | $413K | Sell |
7,687
-100
| -1% | -$5.37K | 0.01% | 895 |
|
|
2013
Q2 | $401K | Buy |
+7,787
| New | +$401K | 0.01% | 887 |
|