Aberdeen Asset Management’s Endo International plc ENDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-39,926
Closed -$658K 763
2016
Q4
$658K Buy
39,926
+2,665
+7% +$46.9K ﹤0.01% 679
2016
Q3
$750K Sell
37,261
-2,547
-6% -$50.6K ﹤0.01% 662
2016
Q2
$620K Sell
39,808
-12,250
-24% -$254K ﹤0.01% 668
2016
Q1
$1.47M Sell
52,058
-1,577
-3% -$74.5K 0.01% 599
2015
Q4
$2.76M Buy
53,635
+21,432
+67% +$1.3M 0.01% 525
2015
Q3
$2.23M Buy
32,203
+1,146
+4% +$91.7K 0.01% 501
2015
Q2
$2.47M Buy
31,057
+2,971
+11% +$257K 0.01% 497
2015
Q1
$2.52M Buy
+28,086
New +$2.35M 0.01% 505

Other funds holding ENDP

Aberdeen Asset Management's ENDP Position: Q1 2017 in Review

Aberdeen Asset Management sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 39,926 shares — an estimated $658K sold.

Aberdeen Asset Management first reported a position in ENDP in Q1 2015 and held it in 8 quarters. The position peaked at $2.76M in Q4 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Aberdeen Asset Management reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 39,926 Endo International plc shares in Q1 2017, an estimated $658K.
  • Aberdeen Asset Management first reported a position in Endo International plc in Q1 2015 and held it in 8 quarters.
  • Aberdeen Asset Management's Endo International plc position peaked at $2.76M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.