Allianz Asset Management’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
2019 Q4	–	Sell	-10,014	Closed	-$32K	–	2889
2019 Q3	$32K	Sell	10,014 -150	-1%	-$484	﹤0.01%	2714
2019 Q2	$42K	Buy	10,164 +87	+0.9%	+$549	﹤0.01%	2659
2019 Q1	$81K	Buy	+10,077	New	+$94.8K	﹤0.01%	2634
2018 Q4	–	Sell	-121,678	Closed	-$2.05M	–	2744
2018 Q3	$2.05M	Buy	+121,678	New	+$1.73M	﹤0.01%	1931
2017 Q1	–	Sell	-346,057	Closed	-$5.7M	–	2692
2016 Q4	$5.7M	Buy	+346,057	New	+$6.09M	0.01%	1601
2016 Q3	–	Sell	-27,942	Closed	-$435K	–	2694
2016 Q2	$435K	Sell	27,942 -31,256	-53%	-$648K	﹤0.01%	2339
2016 Q1	$1.67M	Sell	59,198 -60,895	-51%	-$2.88M	﹤0.01%	1901
2015 Q4	$7.37M	Sell	120,093 -149,557	-55%	-$9.09M	0.01%	1186
2015 Q3	$18.7M	Sell	269,650 -22,695	-8%	-$1.82M	0.02%	733
2015 Q2	$23.3M	Buy	292,345 +132,830	+83%	+$11.5M	0.03%	721
2015 Q1	$14.3M	Sell	159,515 -4,383	-3%	-$367K	0.02%	807
2014 Q4	$11.8M	Sell	163,898 -18,436	-10%	-$1.26M	0.01%	896
2014 Q3	$12.5M	Buy	182,334 +21,652	+13%	+$1.43M	0.02%	764
2014 Q2	$11.3M	Buy	160,682 +13,604	+9%	+$910K	0.01%	709
2014 Q1	$10.1M	Buy	147,078 +79,608	+118%	+$5.64M	0.01%	754
2013 Q4	$4.55M	Buy	67,470 +25,070	+59%	+$1.43M	0.01%	976
2013 Q3	$1.93M	Sell	42,400 -22,770	-35%	-$916K	﹤0.01%	1199
2013 Q2	$2.4M	Buy	+65,170	New	+$2.34M	﹤0.01%	1153