Advisory Services Network’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
2021 Q3	–	Sell	-30,000	Closed	-$140K	–	3585
2021 Q2	$140K	Hold	30,000	–	–	﹤0.01%	1437
2021 Q1	$222K	Sell	30,000 -23,200	-44%	-$188K	0.01%	1142
2020 Q4	$382K	Buy	53,200 +900	+2%	+$4.69K	0.02%	849
2020 Q3	$173K	Buy	52,300 +15,000	+40%	+$48.1K	0.01%	1031
2020 Q2	$128K	Hold	37,300	–	–	0.01%	986
2020 Q1	$138K	Buy	+37,300	New	+$189K	0.01%	937
2016 Q3	$6K	Buy	+300	New	+$5.96K	﹤0.01%	1480
2015 Q4	–	Sell	-2,266	Closed	-$157K	–	1648
2015 Q3	$157K	Buy	2,266 +1,254	+124%	+$100K	0.05%	317
2015 Q2	$82K	Sell	1,012 -68	-6%	-$5.87K	0.02%	422
2015 Q1	$97K	Sell	1,080 -109	-9%	-$9.12K	0.03%	391
2014 Q4	$96K	Sell	1,189 -3,859	-76%	-$264K	0.03%	338
2014 Q3	$345K	Buy	5,048 +964	+24%	+$63.5K	0.13%	183
2014 Q2	$286K	Buy	4,084 +144	+4%	+$9.63K	0.12%	193
2014 Q1	$270K	Buy	3,940 +92	+2%	+$6.52K	0.14%	160
2013 Q4	$260K	Buy	+3,848	New	+$220K	0.13%	149