Advisory Services Network’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$140K | – | 3584 |
|
|
2021
Q2 | $140K | Hold |
30,000
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q1 | $222K | Sell |
30,000
-23,200
| -44% | -$172K | 0.01% | 1142 |
|
|
2020
Q4 | $382K | Buy |
53,200
+900
| +2% | +$6.46K | 0.02% | 849 |
|
|
2020
Q3 | $173K | Buy |
52,300
+15,000
| +40% | +$49.6K | 0.01% | 1031 |
|
|
2020
Q2 | $128K | Hold |
37,300
| – | – | 0.01% | 986 |
|
|
2020
Q1 | $138K | Buy |
+37,300
| New | +$138K | 0.01% | 937 |
|
|
2016
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1480 |
|
|
2015
Q4 | – | Sell |
-2,266
| Closed | -$157K | – | 1648 |
|
|
2015
Q3 | $157K | Buy |
2,266
+1,254
| +124% | +$86.9K | 0.05% | 317 |
|
|
2015
Q2 | $82K | Sell |
1,012
-68
| -6% | -$5.51K | 0.02% | 422 |
|
|
2015
Q1 | $97K | Sell |
1,080
-109
| -9% | -$9.79K | 0.03% | 391 |
|
|
2014
Q4 | $96K | Sell |
1,189
-3,859
| -76% | -$312K | 0.03% | 338 |
|
|
2014
Q3 | $345K | Buy |
5,048
+964
| +24% | +$65.9K | 0.13% | 183 |
|
|
2014
Q2 | $286K | Buy |
4,084
+144
| +4% | +$10.1K | 0.12% | 193 |
|
|
2014
Q1 | $270K | Buy |
3,940
+92
| +2% | +$6.31K | 0.14% | 160 |
|
|
2013
Q4 | $260K | Buy |
+3,848
| New | +$260K | 0.13% | 149 |
|