ENDP
Bank of America’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,221
| Closed | -$40K | – | 7475 |
|
|
2022
Q2 | $40K | Sell |
84,221
-196,524
| -70% | -$93.3K | ﹤0.01% | 6145 |
|
|
2022
Q1 | $648K | Sell |
280,745
-309,295
| -52% | -$714K | ﹤0.01% | 4934 |
|
|
2021
Q4 | $2.22M | Buy |
590,040
+305,889
| +108% | +$1.15M | ﹤0.01% | 3824 |
|
|
2021
Q3 | $921K | Buy |
284,151
+182,811
| +180% | +$593K | ﹤0.01% | 4422 |
|
|
2021
Q2 | $474K | Sell |
101,340
-94,499
| -48% | -$442K | ﹤0.01% | 4760 |
|
|
2021
Q1 | $1.45M | Buy |
195,839
+126,275
| +182% | +$935K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $499K | Sell |
69,564
-131,784
| -65% | -$945K | ﹤0.01% | 4327 |
|
|
2020
Q3 | $664K | Buy |
201,348
+123,017
| +157% | +$406K | ﹤0.01% | 3961 |
|
|
2020
Q2 | $269K | Sell |
78,331
-66,261
| -46% | -$228K | ﹤0.01% | 4514 |
|
|
2020
Q1 | $535K | Buy |
144,592
+11,721
| +9% | +$43.4K | ﹤0.01% | 3952 |
|
|
2019
Q4 | $623K | Sell |
132,871
-149,972
| -53% | -$703K | ﹤0.01% | 4163 |
|
|
2019
Q3 | $907K | Buy |
282,843
+29,058
| +11% | +$93.2K | ﹤0.01% | 3929 |
|
|
2019
Q2 | $1.05M | Sell |
253,785
-100,149
| -28% | -$413K | ﹤0.01% | 3888 |
|
|
2019
Q1 | $2.84M | Sell |
353,934
-17,266
| -5% | -$139K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $2.71M | Buy |
371,200
+105,781
| +40% | +$772K | ﹤0.01% | 3095 |
|
|
2018
Q3 | $4.47M | Buy |
265,419
+156,584
| +144% | +$2.64M | ﹤0.01% | 2833 |
|
|
2018
Q2 | $1.03M | Sell |
108,835
-207,717
| -66% | -$1.96M | ﹤0.01% | 3826 |
|
|
2018
Q1 | $1.88M | Buy |
316,552
+65,017
| +26% | +$386K | ﹤0.01% | 3405 |
|
|
2017
Q4 | $1.95M | Sell |
251,535
-251,331
| -50% | -$1.95M | ﹤0.01% | 3382 |
|
|
2017
Q3 | $4.31M | Sell |
502,866
-196,304
| -28% | -$1.68M | ﹤0.01% | 2862 |
|
|
2017
Q2 | $7.81M | Sell |
699,170
-107,045
| -13% | -$1.2M | ﹤0.01% | 2278 |
|
|
2017
Q1 | $9M | Buy |
806,215
+28,796
| +4% | +$321K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $12.8M | Buy |
777,419
+439,411
| +130% | +$7.24M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $6.81M | Buy |
338,008
+170,411
| +102% | +$3.43M | ﹤0.01% | 2176 |
|
|
2016
Q2 | $2.61M | Sell |
167,597
-20,656
| -11% | -$322K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $5.3M | Sell |
188,253
-187,900
| -50% | -$5.29M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $23M | Sell |
376,153
-156,139
| -29% | -$9.56M | 0.01% | 1251 |
|
|
2015
Q3 | $36.9M | Buy |
532,292
+458,328
| +620% | +$31.8M | 0.01% | 976 |
|
|
2015
Q2 | $5.89M | Buy |
73,964
+2,682
| +4% | +$214K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $6.4M | Sell |
71,282
-149,564
| -68% | -$13.4M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $15.9M | Sell |
220,846
-257,163
| -54% | -$18.5M | 0.01% | 1218 |
|
|
2014
Q3 | $32.7M | Sell |
478,009
-542,581
| -53% | -$37.1M | 0.01% | 850 |
|
|
2014
Q2 | $71.5M | Sell |
1,020,590
-234,938
| -19% | -$16.5M | 0.02% | 545 |
|
|
2014
Q1 | $86.2M | Buy |
1,255,528
+333,930
| +36% | +$22.9M | 0.03% | 455 |
|
|
2013
Q4 | $62.2M | Sell |
921,598
-1,567,470
| -63% | -$106M | 0.02% | 544 |
|
|
2013
Q3 | $113M | Buy |
2,489,068
+206,415
| +9% | +$9.38M | 0.05% | 361 |
|
|
2013
Q2 | $84M | Buy |
+2,282,653
| New | +$84M | 0.04% | 403 |
|