Ameritas Investment Partners’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,425
| Closed | -$8K | – | 3055 |
|
|
2022
Q2 | $8K | Hold |
18,425
| – | – | ﹤0.01% | 2905 |
|
|
2022
Q1 | $43K | Hold |
18,425
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q4 | $69K | Hold |
18,425
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q3 | $60K | Hold |
18,425
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q2 | $86K | Hold |
18,425
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q1 | $137K | Sell |
18,425
-1,546
| -8% | -$11.5K | 0.01% | 1463 |
|
|
2020
Q4 | $143K | Hold |
19,971
| – | – | 0.01% | 1348 |
|
|
2020
Q3 | $66K | Hold |
19,971
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q2 | $69K | Hold |
19,971
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q1 | $74K | Buy |
19,971
+1,371
| +7% | +$5.08K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $87K | Hold |
18,600
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q3 | $60K | Hold |
18,600
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $77K | Hold |
18,600
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q1 | $149K | Hold |
18,600
| – | – | 0.01% | 1217 |
|
|
2018
Q4 | $136K | Hold |
18,600
| – | – | 0.01% | 1189 |
|
|
2018
Q3 | $313K | Hold |
18,600
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $175K | Sell |
18,600
-41,618
| -69% | -$392K | 0.01% | 1153 |
|
|
2018
Q1 | $358K | Hold |
60,218
| – | – | 0.02% | 831 |
|
|
2017
Q4 | $467K | Buy |
60,218
+1,723
| +3% | +$13.4K | 0.02% | 764 |
|
|
2017
Q3 | $514K | Hold |
58,495
| – | – | 0.02% | 742 |
|
|
2017
Q2 | $653K | Hold |
58,495
| – | – | 0.03% | 687 |
|
|
2017
Q1 | $653K | Buy |
+58,495
| New | +$653K | 0.03% | 687 |
|
|
2016
Q2 | – | Sell |
-7,717
| Closed | -$217K | – | 1207 |
|
|
2016
Q1 | $217K | Hold |
7,717
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $472K | Buy |
7,717
+3,810
| +98% | +$233K | 0.03% | 584 |
|
|
2015
Q3 | $271K | Buy |
3,907
+146
| +4% | +$10.1K | 0.02% | 806 |
|
|
2015
Q2 | $300K | Buy |
3,761
+450
| +14% | +$35.9K | 0.02% | 813 |
|
|
2015
Q1 | $297K | Sell |
3,311
-19,287
| -85% | -$1.73M | 0.02% | 831 |
|
|
2014
Q4 | $1.63M | Sell |
22,598
-113
| -0.5% | -$8.15K | 0.11% | 192 |
|
|
2014
Q3 | $1.55M | Buy |
22,711
+1,730
| +8% | +$118K | 0.11% | 205 |
|
|
2014
Q2 | $1.47M | Hold |
20,981
| – | – | 0.11% | 216 |
|
|
2014
Q1 | $1.44M | Buy |
20,981
+2,880
| +16% | +$198K | 0.11% | 217 |
|
|
2013
Q4 | $1.22M | Hold |
18,101
| – | – | 0.1% | 249 |
|
|
2013
Q3 | $823K | Buy |
+18,101
| New | +$823K | 0.08% | 324 |
|