ENDP
Allianz Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,014
| Closed | -$32K | – | 2346 |
|
|
2019
Q3 | $32K | Sell |
10,014
-150
| -1% | -$479 | ﹤0.01% | 2199 |
|
|
2019
Q2 | $42K | Buy |
10,164
+87
| +0.9% | +$360 | ﹤0.01% | 2181 |
|
|
2019
Q1 | $81K | Buy |
+10,077
| New | +$81K | ﹤0.01% | 2201 |
|
|
2018
Q4 | – | Sell |
-121,678
| Closed | -$2.05M | – | 2239 |
|
|
2018
Q3 | $2.05M | Buy |
+121,678
| New | +$2.05M | ﹤0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-346,057
| Closed | -$5.7M | – | 2136 |
|
|
2016
Q4 | $5.7M | Buy |
+346,057
| New | +$5.7M | 0.01% | 1179 |
|
|
2016
Q3 | – | Sell |
-27,942
| Closed | -$435K | – | 2133 |
|
|
2016
Q2 | $435K | Sell |
27,942
-31,256
| -53% | -$487K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.67M | Sell |
59,198
-60,895
| -51% | -$1.71M | ﹤0.01% | 1453 |
|
|
2015
Q4 | $7.37M | Sell |
120,093
-149,557
| -55% | -$9.18M | 0.01% | 997 |
|
|
2015
Q3 | $18.7M | Sell |
269,650
-22,695
| -8% | -$1.57M | 0.02% | 664 |
|
|
2015
Q2 | $23.3M | Buy |
292,345
+132,830
| +83% | +$10.6M | 0.02% | 637 |
|
|
2015
Q1 | $14.3M | Sell |
159,515
-4,383
| -3% | -$393K | 0.02% | 710 |
|
|
2014
Q4 | $11.8M | Sell |
163,898
-18,436
| -10% | -$1.33M | 0.01% | 753 |
|
|
2014
Q3 | $12.5M | Buy |
182,334
+21,652
| +13% | +$1.48M | 0.02% | 708 |
|
|
2014
Q2 | $11.3M | Buy |
160,682
+13,604
| +9% | +$953K | 0.01% | 700 |
|
|
2014
Q1 | $10.1M | Buy |
147,078
+79,608
| +118% | +$5.47M | 0.01% | 746 |
|
|
2013
Q4 | $4.55M | Buy |
67,470
+25,070
| +59% | +$1.69M | 0.01% | 966 |
|
|
2013
Q3 | $1.93M | Sell |
42,400
-22,770
| -35% | -$1.03M | ﹤0.01% | 1185 |
|
|
2013
Q2 | $2.4M | Buy |
+65,170
| New | +$2.4M | ﹤0.01% | 1140 |
|