Wells Fargo’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 |
-542,156
| Closed | -$50.1M | – | 6146 |
|
|
2016
Q4 | $50.1M | Sell |
542,156
-800,179
| -60% | -$73.9M | 0.02% | 827 |
|
|
2016
Q3 | $87.9M | Buy |
1,342,335
+85,121
| +7% | +$5.57M | 0.03% | 552 |
|
|
2016
Q2 | $84.4M | Buy |
1,257,214
+5,899
| +0.5% | +$396K | 0.03% | 536 |
|
|
2016
Q1 | $81.8M | Sell |
1,251,315
-10,515
| -0.8% | -$687K | 0.03% | 532 |
|
|
2015
Q4 | $80.7M | Buy |
1,261,830
+9,699
| +0.8% | +$621K | 0.03% | 538 |
|
|
2015
Q3 | $76.4M | Buy |
1,252,131
+10,756
| +0.9% | +$656K | 0.03% | 559 |
|
|
2015
Q2 | $81.6M | Buy |
1,241,375
+676,992
| +120% | +$44.5M | 0.03% | 589 |
|
|
2015
Q1 | $34.5M | Buy |
564,383
+77,447
| +16% | +$4.74M | 0.01% | 988 |
|
|
2014
Q4 | $29.1M | Sell |
486,936
-5,354
| -1% | -$320K | 0.01% | 1064 |
|
|
2014
Q3 | $27.2M | Buy |
492,290
+9,874
| +2% | +$545K | 0.01% | 1069 |
|
|
2014
Q2 | $24.9M | Sell |
482,416
-461
| -0.1% | -$23.8K | 0.01% | 1147 |
|
|
2014
Q1 | $26M | Sell |
482,877
-14,487
| -3% | -$780K | 0.01% | 1097 |
|
|
2013
Q4 | $29.2M | Buy |
497,364
+7,946
| +2% | +$466K | 0.01% | 1025 |
|
|
2013
Q3 | $26.3M | Buy |
489,418
+38,446
| +9% | +$2.07M | 0.01% | 1021 |
|
|
2013
Q2 | $23.2M | Buy |
+450,972
| New | +$23.2M | 0.01% | 1049 |
|