Arden Trust’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
Q2 | – | Sell |
-1,175
| Closed | -$4K | – | 795 |
|
|
2020
Q1 | $4K | Buy |
+1,175
| New | +$4K | ﹤0.01% | 652 |
|
|
2016
Q1 | – | Sell |
-6,497
| Closed | -$398K | – | 673 |
|
|
2015
Q4 | $398K | Sell |
6,497
-721
| -10% | -$44.2K | 0.03% | 406 |
|
|
2015
Q3 | $500K | Buy |
7,218
+1,324
| +22% | +$91.7K | 0.04% | 394 |
|
|
2015
Q2 | $469 | Sell |
5,894
-355
| -6% | -$28 | 0.07% | 276 |
|
|
2015
Q1 | $561 | Sell |
6,249
-151
| -2% | -$14 | 0.08% | 262 |
|
|
2014
Q4 | $462K | Sell |
6,400
-1,150
| -15% | -$83K | 0.06% | 246 |
|
|
2014
Q3 | $516K | Buy |
+7,550
| New | +$516K | 0.07% | 229 |
|
|
2014
Q2 | – | Sell |
-9,180
| Closed | -$630K | – | 333 |
|
|
2014
Q1 | $630K | Hold |
9,180
| – | – | 0.08% | 209 |
|
|
2013
Q4 | $619K | Sell |
9,180
-862
| -9% | -$58.1K | 0.08% | 206 |
|
|
2013
Q3 | $456K | Hold |
10,042
| – | – | 0.06% | 225 |
|
|
2013
Q2 | $370K | Buy |
+10,042
| New | +$370K | 0.05% | 244 |
|