Assured Investment Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,414
| Closed | -$362K | – | 1316 |
|
|
2018
Q2 | $362K | Sell |
38,414
-2,032,335
| -98% | -$19.2M | 0.01% | 871 |
|
|
2018
Q1 | $12.3M | Buy |
2,070,749
+1,891,290
| +1,054% | +$11.2M | 0.28% | 53 |
|
|
2017
Q4 | $1.39M | Buy |
179,459
+79,936
| +80% | +$620K | 0.03% | 379 |
|
|
2017
Q3 | $852K | Sell |
99,523
-67,521
| -40% | -$578K | 0.02% | 418 |
|
|
2017
Q2 | $1.87M | Buy |
167,044
+146,313
| +706% | +$1.63M | 0.04% | 236 |
|
|
2017
Q1 | $231K | Sell |
20,731
-40,114
| -66% | -$447K | ﹤0.01% | 467 |
|
|
2016
Q4 | $1M | Sell |
60,845
-15,974
| -21% | -$263K | 0.02% | 270 |
|
|
2016
Q3 | $1.55M | Sell |
76,819
-122,374
| -61% | -$2.47M | 0.04% | 185 |
|
|
2016
Q2 | $3.11M | Buy |
199,193
+104,217
| +110% | +$1.62M | 0.07% | 76 |
|
|
2016
Q1 | $2.67M | Buy |
+94,976
| New | +$2.67M | 0.06% | 97 |
|
|
2015
Q3 | – | Sell |
-1,449
| Closed | -$115K | – | 718 |
|
|
2015
Q2 | $115K | Buy |
+1,449
| New | +$115K | ﹤0.01% | 524 |
|
|
2014
Q2 | – | Sell |
-35,205
| Closed | -$2.42M | – | 222 |
|
|
2014
Q1 | $2.42M | Buy |
+35,205
| New | +$2.42M | 0.04% | 152 |
|