Virginia 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 |
-8,221
| Closed | -$760K | – | 1219 |
|
|
2016
Q4 | $760K | Sell |
8,221
-126,600
| -94% | -$11.7M | 0.01% | 653 |
|
|
2016
Q3 | $8.82M | Buy |
134,821
+1,100
| +0.8% | +$72K | 0.13% | 215 |
|
|
2016
Q2 | $8.98M | Buy |
+133,721
| New | +$8.98M | 0.13% | 209 |
|
|
2015
Q4 | $1.59M | Hold |
24,821
| – | – | 0.02% | 414 |
|
|
2015
Q3 | $1.52M | Buy |
24,821
+1,321
| +6% | +$80.6K | 0.02% | 407 |
|
|
2015
Q2 | $1.54M | Buy |
23,500
+700
| +3% | +$46K | 0.02% | 410 |
|
|
2015
Q1 | $1.39M | Hold |
22,800
| – | – | 0.02% | 457 |
|
|
2014
Q4 | $1.36M | Hold |
22,800
| – | – | 0.02% | 429 |
|
|
2014
Q3 | $1.26M | Buy |
+22,800
| New | +$1.26M | 0.02% | 441 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$364K | – | 1000 |
|
|
2013
Q4 | $364K | Buy |
+6,200
| New | +$364K | 0.01% | 699 |
|