American National Insurance’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
Q3 | – | Sell |
-126,880
| Closed | -$1.42M | – | 379 |
|
|
2017
Q2 | $1.42M | Hold |
126,880
| – | – | 0.08% | 218 |
|
|
2017
Q1 | $1.42M | Hold |
126,880
| – | – | 0.08% | 219 |
|
|
2016
Q4 | $2.09M | Hold |
126,880
| – | – | 0.12% | 191 |
|
|
2016
Q3 | $2.56M | Hold |
126,880
| – | – | 0.15% | 182 |
|
|
2016
Q2 | $1.98M | Buy |
126,880
+12,410
| +11% | +$193K | 0.12% | 202 |
|
|
2016
Q1 | $3.22M | Sell |
114,470
-80
| -0.1% | -$2.25K | 0.19% | 147 |
|
|
2015
Q4 | $7.01M | Hold |
114,550
| – | – | 0.42% | 72 |
|
|
2015
Q3 | $7.94M | Hold |
114,550
| – | – | 0.51% | 64 |
|
|
2015
Q2 | $9.12M | Hold |
114,550
| – | – | 0.54% | 55 |
|
|
2015
Q1 | $10.3M | Hold |
114,550
| – | – | 0.61% | 49 |
|
|
2014
Q4 | $8.26M | Hold |
114,550
| – | – | 0.49% | 62 |
|
|
2014
Q3 | $7.83M | Hold |
114,550
| – | – | 0.48% | 67 |
|
|
2014
Q2 | $8.02M | Hold |
114,550
| – | – | 0.49% | 64 |
|
|
2014
Q1 | $7.86M | Hold |
114,550
| – | – | 0.5% | 60 |
|
|
2013
Q4 | $7.73M | Hold |
114,550
| – | – | 0.5% | 60 |
|
|
2013
Q3 | $5.21M | Hold |
114,550
| – | – | 0.37% | 90 |
|
|
2013
Q2 | $4.21M | Buy |
+114,550
| New | +$4.21M | 0.31% | 104 |
|