Aperio Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $856K | Buy |
119,193
+8,726
| +8% | +$62.7K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $365K | Buy |
110,467
+34,277
| +45% | +$113K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $261K | Sell |
76,190
-22,626
| -23% | -$77.5K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $366K | Sell |
98,816
-4,645
| -4% | -$17.2K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $485K | Buy |
103,461
+30,490
| +42% | +$143K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $234K | Buy |
72,971
+14,380
| +25% | +$46.1K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $241K | Sell |
58,591
-20,820
| -26% | -$85.6K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $638K | Buy |
79,411
+17,667
| +29% | +$142K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $451K | Buy |
61,744
+8,314
| +16% | +$60.7K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $899K | Buy |
53,430
+13,306
| +33% | +$224K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $378K | Sell |
40,124
-4,102
| -9% | -$38.6K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $263K | Buy |
44,226
+8,249
| +23% | +$49.1K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $278K | Buy |
35,977
+4,908
| +16% | +$37.9K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $266K | Sell |
31,069
-14,774
| -32% | -$126K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $512K | Sell |
45,843
-5,687
| -11% | -$63.5K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $576K | Sell |
51,530
-75,947
| -60% | -$849K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $2.1M | Buy |
127,477
+45,182
| +55% | +$744K | 0.02% | 801 |
|
|
2016
Q3 | $1.66M | Buy |
82,295
+26,203
| +47% | +$528K | 0.01% | 911 |
|
|
2016
Q2 | $875K | Buy |
56,092
+12,892
| +30% | +$201K | 0.01% | 1136 |
|
|
2016
Q1 | $1.22M | Buy |
43,200
+732
| +2% | +$20.6K | 0.01% | 960 |
|
|
2015
Q4 | $2.6M | Buy |
42,468
+4,276
| +11% | +$262K | 0.02% | 661 |
|
|
2015
Q3 | $2.65M | Buy |
38,192
+12,848
| +51% | +$890K | 0.03% | 643 |
|
|
2015
Q2 | $2.02M | Buy |
25,344
+2,705
| +12% | +$215K | 0.02% | 708 |
|
|
2015
Q1 | $2.03M | Buy |
22,639
+6,073
| +37% | +$545K | 0.02% | 682 |
|
|
2014
Q4 | $1.2M | Buy |
16,566
+1,531
| +10% | +$110K | 0.01% | 823 |
|
|
2014
Q3 | $1.03M | Sell |
15,035
-840
| -5% | -$57.4K | 0.01% | 847 |
|
|
2014
Q2 | $1.11M | Buy |
15,875
+1,493
| +10% | +$105K | 0.02% | 810 |
|
|
2014
Q1 | $987K | Buy |
+14,382
| New | +$987K | 0.01% | 1008 |
|
|
2013
Q4 | – | Sell |
-13,232
| Closed | -$601K | – | 957 |
|
|
2013
Q3 | $601K | Buy |
13,232
+1,519
| +13% | +$69K | 0.01% | 1067 |
|
|
2013
Q2 | $431K | Buy |
+11,713
| New | +$431K | 0.01% | 1100 |
|