Amundi Asset Management US’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$50K | – | 1701 |
|
|
2019
Q2 | $50K | Hold |
12,100
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q1 | $97K | Sell |
12,100
-39,000
| -76% | -$313K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $373 | Sell |
51,100
-251,518
| -83% | -$1.84K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $5.09M | Buy |
302,618
+274,000
| +957% | +$4.61M | 0.01% | 894 |
|
|
2018
Q2 | $270K | Sell |
28,618
-28,923
| -50% | -$273K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $342K | Sell |
57,541
-38,492
| -40% | -$229K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $745K | Buy |
96,033
+67,415
| +236% | +$523K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $245K | Hold |
28,618
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $320K | Hold |
28,618
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $319K | Hold |
28,618
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $471K | Hold |
28,618
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $577K | Hold |
28,618
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $446K | Sell |
28,618
-111,816
| -80% | -$1.74M | ﹤0.01% | 545 |
|
|
2016
Q1 | $3.95M | Sell |
140,434
-88,688
| -39% | -$2.5M | 0.01% | 424 |
|
|
2015
Q4 | $14M | Sell |
229,122
-312,019
| -58% | -$19.1M | 0.05% | 263 |
|
|
2015
Q3 | $37.5M | Sell |
541,141
-21,462
| -4% | -$1.49M | 0.15% | 145 |
|
|
2015
Q2 | $44.8M | Buy |
562,603
+49,629
| +10% | +$3.95M | 0.16% | 155 |
|
|
2015
Q1 | $46M | Buy |
512,974
+123,464
| +32% | +$11.1M | 0.16% | 158 |
|
|
2014
Q4 | $28.1M | Buy |
+389,510
| New | +$28.1M | 0.1% | 213 |
|