Bank of Montreal’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,467,703
| Closed | -$3.58M | – | 3939 |
|
|
2022
Q1 | $3.58M | Buy |
1,467,703
+1,355,881
| +1,213% | +$3.31M | ﹤0.01% | 1328 |
|
|
2021
Q4 | $442K | Buy |
111,822
+34,997
| +46% | +$138K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $259K | Buy |
76,825
+5,720
| +8% | +$19.3K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $348K | Buy |
71,105
+7,721
| +12% | +$37.8K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $396K | Buy |
63,384
+8,286
| +15% | +$51.8K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $397K | Sell |
55,098
-17,087
| -24% | -$123K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $307K | Buy |
72,185
+11,473
| +19% | +$48.8K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $204K | Buy |
60,712
+58,178
| +2,296% | +$195K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $8K | Sell |
2,534
-49,665
| -95% | -$157K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $244K | Sell |
52,199
-18,084
| -26% | -$84.5K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $226K | Buy |
70,283
+40,152
| +133% | +$129K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $124K | Buy |
30,131
+16,030
| +114% | +$66K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $113K | Sell |
14,101
-254,100
| -95% | -$2.04M | ﹤0.01% | 2631 |
|
|
2018
Q4 | $1.96M | Buy |
268,201
+262,300
| +4,445% | +$1.91M | ﹤0.01% | 1382 |
|
|
2018
Q3 | $99K | Sell |
5,901
-5,467
| -48% | -$91.7K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $108K | Buy |
11,368
+1,110
| +11% | +$10.5K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $60K | Sell |
10,258
-1,075
| -9% | -$6.29K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $88K | Buy |
11,333
+733
| +7% | +$5.69K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $91K | Sell |
10,600
-20
| -0.2% | -$172 | ﹤0.01% | 2778 |
|
|
2017
Q2 | $118K | Buy |
10,620
+691
| +7% | +$7.68K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $111K | Sell |
9,929
-31,106
| -76% | -$348K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $658K | Buy |
41,035
+474
| +1% | +$7.6K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $817K | Sell |
40,561
-76,804
| -65% | -$1.55M | ﹤0.01% | 1745 |
|
|
2016
Q2 | $1.83M | Sell |
117,365
-2,422
| -2% | -$37.8K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $3.37M | Sell |
119,787
-651,870
| -84% | -$18.3M | ﹤0.01% | 1112 |
|
|
2015
Q4 | $47.2M | Buy |
771,657
+684,643
| +787% | +$41.9M | 0.06% | 258 |
|
|
2015
Q3 | $6.03M | Buy |
87,014
+52,311
| +151% | +$3.62M | 0.01% | 860 |
|
|
2015
Q2 | $2.77M | Buy |
34,703
+4,732
| +16% | +$377K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $2.69M | Buy |
29,971
+20,675
| +222% | +$1.85M | ﹤0.01% | 1157 |
|
|
2014
Q4 | $670K | Buy |
9,296
+2,850
| +44% | +$205K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $441K | Sell |
6,446
-760
| -11% | -$52K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $504K | Sell |
7,206
-5,545
| -43% | -$388K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $875K | Sell |
12,751
-6,681
| -34% | -$458K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $1.31M | Sell |
19,432
-27,672
| -59% | -$1.87M | ﹤0.01% | 1172 |
|
|
2013
Q3 | $2.14M | Sell |
47,104
-45,242
| -49% | -$2.06M | ﹤0.01% | 970 |
|
|
2013
Q2 | $3.4M | Buy |
+92,346
| New | +$3.4M | 0.01% | 783 |
|