AssetMark Inc’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 |
-322
| Closed | -$1K | – | 1466 |
|
|
2019
Q2 | $1K | Buy |
322
+135
| +72% | +$419 | ﹤0.01% | 1309 |
|
|
2019
Q1 | $2K | Buy |
187
+21
| +13% | +$225 | ﹤0.01% | 1203 |
|
|
2018
Q4 | $1K | Sell |
166
-102
| -38% | -$614 | ﹤0.01% | 1384 |
|
|
2018
Q3 | $5K | Sell |
268
-58
| -18% | -$1.08K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $3K | Hold |
326
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $2K | Buy |
326
+52
| +19% | +$319 | ﹤0.01% | 1298 |
|
|
2017
Q4 | $2K | Buy |
274
+254
| +1,270% | +$1.85K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1144 |
|