Aviva’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
Q3 | – | Sell |
-138,975
| Closed | -$1.55M | – | 735 |
|
|
2017
Q2 | $1.55M | Buy |
138,975
+1,240
| +0.9% | +$13.8K | 0.01% | 703 |
|
|
2017
Q1 | $1.54M | Sell |
137,735
-9,633
| -7% | -$107K | 0.01% | 714 |
|
|
2016
Q4 | $2.43M | Buy |
147,368
+9,633
| +7% | +$159K | 0.01% | 685 |
|
|
2016
Q3 | $2.78M | Buy |
137,735
+2,467
| +2% | +$49.7K | 0.02% | 676 |
|
|
2016
Q2 | $2.11M | Buy |
135,268
+12,615
| +10% | +$197K | 0.01% | 681 |
|
|
2016
Q1 | $3.45M | Buy |
122,653
+9,207
| +8% | +$259K | 0.03% | 591 |
|
|
2015
Q4 | $6.95M | Buy |
113,446
+2,752
| +2% | +$168K | 0.05% | 383 |
|
|
2015
Q3 | $7.67M | Buy |
110,694
+176
| +0.2% | +$12.2K | 0.06% | 335 |
|
|
2015
Q2 | $8.8M | Buy |
110,518
+25,120
| +29% | +$2M | 0.06% | 334 |
|
|
2015
Q1 | $7.66M | Buy |
85,398
+32,208
| +61% | +$2.89M | 0.05% | 402 |
|
|
2014
Q4 | $3.84M | Buy |
53,190
+180
| +0.3% | +$13K | 0.03% | 556 |
|
|
2014
Q3 | $3.62M | Buy |
+53,010
| New | +$3.62M | 0.03% | 584 |
|