Asset Management One’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 |
-21,983
| Closed | -$349K | – | 1059 |
|
|
2016
Q4 | $349K | Buy |
21,983
+2,375
| +12% | +$37.7K | ﹤0.01% | 885 |
|
|
2016
Q3 | $408K | Sell |
19,608
-204,112
| -91% | -$4.25M | 0.01% | 1090 |
|
|
2016
Q2 | $3.56M | Buy |
223,720
+13,981
| +7% | +$223K | 0.05% | 405 |
|
|
2016
Q1 | $5.97M | Sell |
209,739
-71,046
| -25% | -$2.02M | 0.09% | 258 |
|
|
2015
Q4 | $17.5M | Sell |
280,785
-40,256
| -13% | -$2.51M | 0.26% | 83 |
|
|
2015
Q3 | $20.1M | Buy |
321,041
+31,062
| +11% | +$1.95M | 0.31% | 67 |
|
|
2015
Q2 | $22.7M | Sell |
289,979
-46,780
| -14% | -$3.67M | 0.32% | 62 |
|
|
2015
Q1 | $30.8M | Sell |
336,759
-14,053
| -4% | -$1.29M | 0.38% | 47 |
|
|
2014
Q4 | $25.7M | Buy |
350,812
+129,011
| +58% | +$9.46M | 0.33% | 54 |
|
|
2014
Q3 | $15.4M | Buy |
221,801
+171,203
| +338% | +$11.9M | 0.21% | 110 |
|
|
2014
Q2 | $3.56M | Buy |
50,598
+16,055
| +46% | +$1.13M | 0.05% | 391 |
|
|
2014
Q1 | $2.31M | Sell |
34,543
-35
| -0.1% | -$2.34K | 0.04% | 472 |
|
|
2013
Q4 | $2.29M | Buy |
+34,578
| New | +$2.29M | 0.04% | 483 |
|