AB
ENDP
AT Bancorp’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,288
| Closed | -$1.54M | – | 267 |
|
|
2016
Q3 | $1.54M | Sell |
76,288
-289,711
| -79% | -$5.84M | 0.21% | 102 |
|
|
2016
Q2 | $5.71M | Buy |
365,999
+233,936
| +177% | +$3.65M | 0.85% | 28 |
|
|
2016
Q1 | $3.72M | Buy |
132,063
+55,158
| +72% | +$1.55M | 0.56% | 52 |
|
|
2015
Q4 | $4.71M | Buy |
76,905
+41,295
| +116% | +$2.53M | 1.3% | 20 |
|
|
2015
Q3 | $2.47M | Sell |
35,610
-23,493
| -40% | -$1.63M | 0.72% | 46 |
|
|
2015
Q2 | $4.71M | Buy |
+59,103
| New | +$4.71M | 1.21% | 20 |
|
|
2015
Q1 | – | Sell |
-58,188
| Closed | -$4.2M | – | 210 |
|
|
2014
Q4 | $4.2M | Sell |
58,188
-3,028
| -5% | -$218K | 1.25% | 22 |
|
|
2014
Q3 | $4.18M | Buy |
+61,216
| New | +$4.18M | 1.22% | 23 |
|