AJO LP’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,336
| Closed | -$200K | – | 845 |
|
|
2020
Q2 | $200K | Buy |
+58,336
| New | +$200K | ﹤0.01% | 587 |
|
|
2019
Q3 | – | Sell |
-25,867
| Closed | -$107K | – | 736 |
|
|
2019
Q2 | $107K | Sell |
25,867
-559,860
| -96% | -$2.32M | ﹤0.01% | 610 |
|
|
2019
Q1 | $4.7M | Sell |
585,727
-604,485
| -51% | -$4.85M | 0.02% | 335 |
|
|
2018
Q4 | $8.69M | Buy |
1,190,212
+681,721
| +134% | +$4.98M | 0.05% | 240 |
|
|
2018
Q3 | $8.56M | Sell |
508,491
-224,772
| -31% | -$3.78M | 0.04% | 263 |
|
|
2018
Q2 | $6.92M | Sell |
733,263
-560,573
| -43% | -$5.29M | 0.03% | 293 |
|
|
2018
Q1 | $7.69M | Sell |
1,293,836
-37,255
| -3% | -$221K | 0.04% | 258 |
|
|
2017
Q4 | $10.3M | Buy |
1,331,091
+124,474
| +10% | +$965K | 0.04% | 229 |
|
|
2017
Q3 | $10.3M | Buy |
1,206,617
+309,350
| +34% | +$2.65M | 0.04% | 230 |
|
|
2017
Q2 | $10M | Buy |
+897,267
| New | +$10M | 0.04% | 222 |
|
|
2015
Q3 | – | Sell |
-25,300
| Closed | -$2.02M | – | 565 |
|
|
2015
Q2 | $2.02M | Hold |
25,300
| – | – | 0.01% | 380 |
|
|
2015
Q1 | $2.27M | Hold |
25,300
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $1.83M | Hold |
25,300
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $1.73M | Hold |
25,300
| – | – | 0.01% | 322 |
|
|
2014
Q2 | $1.77M | Hold |
25,300
| – | – | 0.01% | 336 |
|
|
2014
Q1 | $1.74M | Sell |
25,300
-2,300
| -8% | -$158K | 0.01% | 308 |
|
|
2013
Q4 | $1.86M | Sell |
27,600
-226,200
| -89% | -$15.3M | 0.01% | 335 |
|
|
2013
Q3 | $11.5M | Buy |
+253,800
| New | +$11.5M | 0.05% | 175 |
|