ALPS Advisors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-461,220
| Closed | -$7.76M | – | 970 |
|
|
2018
Q3 | $7.76M | Sell |
461,220
-40,488
| -8% | -$681K | 0.05% | 131 |
|
|
2018
Q2 | $4.73M | Buy |
501,708
+43,791
| +10% | +$413K | 0.03% | 174 |
|
|
2018
Q1 | $2.72M | Buy |
457,917
+150,078
| +49% | +$891K | 0.02% | 189 |
|
|
2017
Q4 | $2.39M | Buy |
307,839
+57,328
| +23% | +$444K | 0.02% | 185 |
|
|
2017
Q3 | $2.15M | Buy |
250,511
+21,373
| +9% | +$183K | 0.02% | 181 |
|
|
2017
Q2 | $2.56M | Buy |
229,138
+24,983
| +12% | +$279K | 0.02% | 172 |
|
|
2017
Q1 | $2.26M | Sell |
204,155
-10,027
| -5% | -$111K | 0.02% | 170 |
|
|
2016
Q4 | $3.53M | Sell |
214,182
-69,810
| -25% | -$1.15M | 0.03% | 146 |
|
|
2016
Q3 | $5.72M | Sell |
283,992
-28,806
| -9% | -$580K | 0.05% | 129 |
|
|
2016
Q2 | $4.88M | Buy |
+312,798
| New | +$4.88M | 0.04% | 127 |
|