Andra AP-fonden’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
Q1 | – | Sell |
-60,900
| Closed | -$1M | – | 655 |
|
|
2016
Q4 | $1M | Buy |
+60,900
| New | +$1M | 0.03% | 582 |
|
|
2016
Q3 | – | Sell |
-66,100
| Closed | -$1.03M | – | 645 |
|
|
2016
Q2 | $1.03M | Buy |
66,100
+50,500
| +324% | +$787K | 0.03% | 620 |
|
|
2016
Q1 | $439K | Buy |
+15,600
| New | +$439K | 0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$430K | – | 622 |
|
|
2015
Q3 | $430K | Sell |
6,200
-1,400
| -18% | -$97.1K | 0.01% | 595 |
|
|
2015
Q2 | $605K | Buy |
+7,600
| New | +$605K | 0.02% | 598 |
|
|
2014
Q3 | – | Sell |
-51,200
| Closed | -$3.59M | – | 578 |
|
|
2014
Q2 | $3.59M | Buy |
+51,200
| New | +$3.59M | 0.08% | 362 |
|