American Century Companies’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
Q4 | – | Sell |
-33,079
| Closed | -$283K | – | 1396 |
|
|
2017
Q3 | $283K | Sell |
33,079
-15,609
| -32% | -$134K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $544K | Buy |
+48,688
| New | +$544K | ﹤0.01% | 1220 |
|
|
2015
Q4 | – | Sell |
-1,201,714
| Closed | -$83.3M | – | 1413 |
|
|
2015
Q3 | $83.3M | Buy |
1,201,714
+1,648
| +0.1% | +$114K | 0.1% | 265 |
|
|
2015
Q2 | $95.6M | Buy |
1,200,066
+61,479
| +5% | +$4.9M | 0.11% | 255 |
|
|
2015
Q1 | $102M | Sell |
1,138,587
-163,660
| -13% | -$14.7M | 0.11% | 246 |
|
|
2014
Q4 | $93.9M | Buy |
1,302,247
+144,464
| +12% | +$10.4M | 0.11% | 259 |
|
|
2014
Q3 | $79.1M | Buy |
1,157,783
+289,053
| +33% | +$19.8M | 0.09% | 271 |
|
|
2014
Q2 | $60.8M | Sell |
868,730
-21,656
| -2% | -$1.52M | 0.07% | 329 |
|
|
2014
Q1 | $61.1M | Buy |
890,386
+794,907
| +833% | +$54.6M | 0.07% | 325 |
|
|
2013
Q4 | $6.44M | Buy |
95,479
+73,828
| +341% | +$4.98M | 0.01% | 839 |
|
|
2013
Q3 | $984K | Buy |
21,651
+5,366
| +33% | +$244K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $599K | Buy |
+16,285
| New | +$599K | ﹤0.01% | 1307 |
|