Vanguard Group’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 |
-4,956,953
| Closed | -$458M | – | 4078 |
|
|
2016
Q4 | $458M | Buy |
4,956,953
+255,662
| +5% | +$23.6M | 0.03% | 699 |
|
|
2016
Q3 | $308M | Buy |
4,701,291
+201,769
| +4% | +$13.2M | 0.02% | 841 |
|
|
2016
Q2 | $302M | Buy |
4,499,522
+210,401
| +5% | +$14.1M | 0.02% | 824 |
|
|
2016
Q1 | $280M | Buy |
4,289,121
+48,953
| +1% | +$3.2M | 0.02% | 839 |
|
|
2015
Q4 | $271M | Sell |
4,240,168
-7,788
| -0.2% | -$498K | 0.02% | 835 |
|
|
2015
Q3 | $259M | Buy |
4,247,956
+1,437,419
| +51% | +$87.7M | 0.02% | 844 |
|
|
2015
Q2 | $185M | Buy |
2,810,537
+99,829
| +4% | +$6.56M | 0.01% | 1100 |
|
|
2015
Q1 | $166M | Buy |
2,710,708
+174,933
| +7% | +$10.7M | 0.01% | 1144 |
|
|
2014
Q4 | $152M | Buy |
2,535,775
+49,123
| +2% | +$2.94M | 0.01% | 1137 |
|
|
2014
Q3 | $137M | Buy |
2,486,652
+26,743
| +1% | +$1.48M | 0.01% | 1152 |
|
|
2014
Q2 | $127M | Buy |
2,459,909
+50,016
| +2% | +$2.58M | 0.01% | 1238 |
|
|
2014
Q1 | $130M | Buy |
2,409,893
+85,117
| +4% | +$4.58M | 0.01% | 1186 |
|
|
2013
Q4 | $136M | Buy |
2,324,776
+76,771
| +3% | +$4.5M | 0.01% | 1117 |
|
|
2013
Q3 | $121M | Buy |
2,248,005
+134,965
| +6% | +$7.25M | 0.01% | 1120 |
|
|
2013
Q2 | $109M | Buy |
+2,113,040
| New | +$109M | 0.01% | 1119 |
|