ENH
SOMPO INTERNATIONAL HOLDINGS
SOMPO INTERNATIONAL HOLDINGS historical holders
total: 1
Donald Smith & Co. SOMPO INTERNATIONAL HOLDINGS transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2015 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2017 Q1
Donald Smith & Co. has been an institutional investor in SOMPO INTERNATIONAL HOLDINGS (ENH) since 2015 Q3. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired ENH in 2015 Q3, initially purchasing 950,050 shares. Since the initial investment, Donald Smith & Co. has made 6 more transactions in this position.
When did Donald Smith & Co. exit their ENH position?
Donald Smith & Co. no longer holds SOMPO INTERNATIONAL HOLDINGS (ENH). They sold off their entire position in 2017 Q1, closing out an investment that began in 2015 Q3.
When did Donald Smith & Co. first invest in ENH?
Donald Smith & Co. first invested in SOMPO INTERNATIONAL HOLDINGS (ENH) in 2015 Q3 at the reported quarter-end price of $61.03 per share, acquiring 950,050 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for ENH?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for SOMPO INTERNATIONAL HOLDINGS (ENH) is approximately $61.03 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $61.03
- Weighted AVG sell price:
- $77.19
ENH transactions history by Donald Smith & Co.
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$92.40
|
-100% (-377,373)
|
|||
|
2016 Q4
|
0.94%
|
$92.40
|
-5.81% (-23,261)
|
|||
|
2016 Q3
|
0.72%
|
$65.45
|
-0.06% (-255)
|
|||
|
2016 Q2
|
0.75%
|
$67.16
|
-39.40% (-260,611)
|
|||
|
2016 Q1
|
1.21%
|
$65.34
|
-27.00% (-244,642)
|
|||
|
2015 Q4
|
1.51%
|
$63.99
|
-4.62% (-43,908)
|
|||
|
2015 Q3
|
1.75%
|
$61.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.