Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,200
| Closed | -$7.98M | – | 638 |
|
|
2016
Q1 | $7.98M | Sell |
122,200
-123,000
| -50% | -$8.04M | 0.02% | 425 |
|
|
2015
Q4 | $15.7M | Buy |
245,200
+71,600
| +41% | +$4.58M | 0.03% | 353 |
|
|
2015
Q3 | $10.6M | Buy |
173,600
+5,300
| +3% | +$323K | 0.02% | 397 |
|
|
2015
Q2 | $11.1M | Buy |
168,300
+5,300
| +3% | +$348K | 0.02% | 416 |
|
|
2015
Q1 | $9.97M | Hold |
163,000
| – | – | 0.01% | 427 |
|
|
2014
Q4 | $9.75M | Sell |
163,000
-23,000
| -12% | -$1.38M | 0.01% | 417 |
|
|
2014
Q3 | $10.3M | Buy |
186,000
+6,400
| +4% | +$353K | 0.01% | 405 |
|
|
2014
Q2 | $9.27M | Sell |
179,600
-12,000
| -6% | -$619K | 0.01% | 434 |
|
|
2014
Q1 | $10.3M | Sell |
191,600
-7,900
| -4% | -$425K | 0.02% | 418 |
|
|
2013
Q4 | $11.7M | Sell |
199,500
-26,700
| -12% | -$1.57M | 0.02% | 399 |
|
|
2013
Q3 | $12.2M | Hold |
226,200
| – | – | 0.02% | 385 |
|
|
2013
Q2 | $11.6M | Buy |
+226,200
| New | +$11.6M | 0.02% | 364 |
|