A.R.T. Advisors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-249,456
| Closed | -$1.17M | – | 1158 |
|
|
2019
Q4 | $1.17M | Buy |
+249,456
| New | +$1.17M | 0.06% | 491 |
|
|
2017
Q2 | – | Sell |
-413,626
| Closed | -$4.62M | – | 1823 |
|
|
2017
Q1 | $4.62M | Buy |
+413,626
| New | +$4.62M | 0.21% | 112 |
|
|
2015
Q3 | – | Sell |
-17,037
| Closed | -$1.36M | – | 1686 |
|
|
2015
Q2 | $1.36M | Buy |
+17,037
| New | +$1.36M | 0.05% | 610 |
|
|
2014
Q3 | – | Sell |
-64,332
| Closed | -$4.5M | – | 1594 |
|
|
2014
Q2 | $4.5M | Buy |
+64,332
| New | +$4.5M | 0.23% | 97 |
|
|
2014
Q1 | – | Sell |
-82,301
| Closed | -$5.55M | – | 1623 |
|
|
2013
Q4 | $5.55M | Buy |
82,301
+51,965
| +171% | +$3.51M | 0.3% | 61 |
|
|
2013
Q3 | $1.38M | Sell |
30,336
-375
| -1% | -$17K | 0.08% | 393 |
|
|
2013
Q2 | $1.13M | Buy |
+30,711
| New | +$1.13M | 0.04% | 589 |
|