Advisors Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,297
| Closed | -$38K | – | 1792 |
|
|
2016
Q4 | $38K | Sell |
2,297
-1,331
| -37% | -$22K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $73K | Sell |
3,628
-1,339
| -27% | -$26.9K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $77K | Sell |
4,967
-1,911
| -28% | -$29.6K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $194K | Sell |
6,878
-12,773
| -65% | -$360K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $1.2M | Sell |
19,651
-19,158
| -49% | -$1.17M | 0.02% | 837 |
|
|
2015
Q3 | $2.69M | Sell |
38,809
-7,279
| -16% | -$504K | 0.04% | 540 |
|
|
2015
Q2 | $3.67M | Buy |
46,088
+45,188
| +5,021% | +$3.6M | 0.05% | 483 |
|
|
2015
Q1 | $81K | Sell |
900
-3,400
| -79% | -$306K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $310K | Sell |
4,300
-100
| -2% | -$7.21K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $301K | Buy |
4,400
+200
| +5% | +$13.7K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $294K | Buy |
4,200
+600
| +17% | +$42K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $247K | Sell |
3,600
-12,445
| -78% | -$854K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $1.08M | Buy |
16,045
+6,859
| +75% | +$463K | 0.02% | 723 |
|
|
2013
Q3 | $417K | Buy |
9,186
+2,646
| +40% | +$120K | 0.01% | 954 |
|
|
2013
Q2 | $241K | Buy |
+6,540
| New | +$241K | ﹤0.01% | 1055 |
|