AMP Capital Investors’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
Q1 | – | Sell |
-11,111
| Closed | -$86K | – | 1224 |
|
|
2017
Q4 | $86K | Hold |
11,111
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $95K | Hold |
11,111
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q2 | $125K | Hold |
11,111
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $123K | Sell |
11,111
-77,162
| -87% | -$854K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $1.38M | Buy |
88,273
+1,735
| +2% | +$27.2K | 0.01% | 808 |
|
|
2016
Q3 | $1.81M | Sell |
86,538
-217,267
| -72% | -$4.55M | 0.01% | 751 |
|
|
2016
Q2 | $4.84M | Buy |
303,805
+215,827
| +245% | +$3.44M | 0.03% | 488 |
|
|
2016
Q1 | $2.5M | Buy |
87,978
+25,542
| +41% | +$727K | 0.02% | 650 |
|
|
2015
Q4 | $3.9M | Sell |
62,436
-7,000
| -10% | -$437K | 0.03% | 547 |
|
|
2015
Q3 | $4.21M | Buy |
69,436
+17,900
| +35% | +$1.08M | 0.03% | 493 |
|
|
2015
Q2 | $4.04M | Buy |
51,536
+10,500
| +26% | +$823K | 0.03% | 528 |
|
|
2015
Q1 | $3.76M | Buy |
41,036
+8,225
| +25% | +$753K | 0.02% | 564 |
|
|
2014
Q4 | $2.39M | Sell |
32,811
-4,228
| -11% | -$308K | 0.01% | 685 |
|
|
2014
Q3 | $2.58M | Sell |
37,039
-5,024
| -12% | -$349K | 0.02% | 670 |
|
|
2014
Q2 | $2.96M | Buy |
+42,063
| New | +$2.96M | 0.02% | 656 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$388K | – | 1277 |
|
|
2013
Q4 | $388K | Sell |
5,800
-24,800
| -81% | -$1.66M | ﹤0.01% | 1040 |
|
|
2013
Q3 | $1.4M | Hold |
30,600
| – | – | 0.01% | 781 |
|
|
2013
Q2 | $1.14M | Buy |
+30,600
| New | +$1.14M | 0.01% | 870 |
|