Airain Ltd’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
Q2 | $387K | Buy |
+34,631
| New | +$387K | 0.02% | 610 |
|
|
2016
Q4 | – | Sell |
-86,118
| Closed | -$1.74M | – | 898 |
|
|
2016
Q3 | $1.74M | Sell |
86,118
-41,887
| -33% | -$844K | 0.1% | 248 |
|
|
2016
Q2 | $2M | Buy |
+128,005
| New | +$2M | 0.12% | 218 |
|
|
2015
Q4 | – | Sell |
-14,415
| Closed | -$999K | – | 1106 |
|
|
2015
Q3 | $999K | Sell |
14,415
-113,247
| -89% | -$7.85M | 0.06% | 334 |
|
|
2015
Q2 | $10.2M | Buy |
+127,662
| New | +$10.2M | 0.57% | 28 |
|
|
2014
Q4 | – | Sell |
-11,438
| Closed | -$782K | – | 973 |
|
|
2014
Q3 | $782K | Sell |
11,438
-4,574
| -29% | -$313K | 0.05% | 366 |
|
|
2014
Q2 | $1.12M | Buy |
+16,012
| New | +$1.12M | 0.09% | 241 |
|
|
2013
Q3 | – | Sell |
-11,264
| Closed | -$414K | – | 696 |
|
|
2013
Q2 | $414K | Buy |
+11,264
| New | +$414K | 0.06% | 305 |
|