Bank of New York Mellon
ENDP

Bank of New York Mellon’s Endo International plc ENDP Stock Holding History

Bank of New York Mellon’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-822,475
Closed -$383K – 4628
2022
Q2 		$383K Sell
822,475
-1,238,626
-60% -$577K ﹤0.01% 3752
2022
Q1 		$4.76M Sell
2,061,101
-68,557
-3% -$158K ﹤0.01% 2453
2021
Q4 		$8.01M Sell
2,129,658
-34,238
-2% -$129K ﹤0.01% 2223
2021
Q3 		$7.01M Buy
2,163,896
+97,708
+5% +$317K ﹤0.01% 2318
2021
Q2 		$9.67M Sell
2,066,188
-230,798
-10% -$1.08M ﹤0.01% 2156
2021
Q1 		$17M Buy
2,296,986
+15,273
+0.7% +$113K ﹤0.01% 1791
2020
Q4 		$16.4M Sell
2,281,713
-35,119
-2% -$252K ﹤0.01% 1745
2020
Q3 		$7.65M Buy
2,316,832
+18,041
+0.8% +$59.5K ﹤0.01% 1990
2020
Q2 		$7.88M Sell
2,298,791
-3,502
-0.2% -$12K ﹤0.01% 1971
2020
Q1 		$8.52M Sell
2,302,293
-74,161
-3% -$274K ﹤0.01% 1785
2019
Q4 		$11.1M Buy
2,376,454
+6,648
+0.3% +$31.2K ﹤0.01% 1910
2019
Q3 		$7.61M Sell
2,369,806
-42,655
-2% -$137K ﹤0.01% 2077
2019
Q2 		$9.94M Sell
2,412,461
-84,476
-3% -$348K ﹤0.01% 1967
2019
Q1 		$20.1M Sell
2,496,937
-43,666
-2% -$351K 0.01% 1540
2018
Q4 		$18.5M Buy
2,540,603
+27,353
+1% +$200K 0.01% 1517
2018
Q3 		$42.3M Buy
2,513,250
+66,398
+3% +$1.12M 0.01% 1135
2018
Q2 		$23.1M Buy
2,446,852
+284,599
+13% +$2.68M 0.01% 1514
2018
Q1 		$12.8M Sell
2,162,253
-33,049
-2% -$196K ﹤0.01% 1857
2017
Q4 		$17M Sell
2,195,302
-48,956
-2% -$379K ﹤0.01% 1671
2017
Q3 		$19.2M Sell
2,244,258
-12,300
-0.5% -$105K 0.01% 1579
2017
Q2 		$25.2M Sell
2,256,558
-14,553
-0.6% -$163K 0.01% 1400
2017
Q1 		$25.3M Buy
2,271,111
+633,904
+39% +$7.07M 0.01% 1406
2016
Q4 		$27M Sell
1,637,207
-17,046
-1% -$281K 0.01% 1346
2016
Q3 		$33.3M Sell
1,654,253
-45,315
-3% -$913K 0.01% 1109
2016
Q2 		$26.5M Sell
1,699,568
-54,794
-3% -$854K 0.01% 1224
2016
Q1 		$49.4M Sell
1,754,362
-58,102
-3% -$1.64M 0.01% 865
2015
Q4 		$111M Sell
1,812,464
-38,477
-2% -$2.36M 0.03% 489
2015
Q3 		$128M Buy
1,850,941
+25,234
+1% +$1.75M 0.04% 444
2015
Q2 		$145M Sell
1,825,707
-259,430
-12% -$20.7M 0.04% 436
2015
Q1 		$187M Buy
2,085,137
+101,674
+5% +$9.12M 0.05% 394
2014
Q4 		$143M Sell
1,983,463
-13,989
-0.7% -$1.01M 0.04% 462
2014
Q3 		$137M Buy
1,997,452
+543,740
+37% +$37.2M 0.04% 466
2014
Q2 		$102M Sell
1,453,712
-34,553
-2% -$2.42M 0.03% 574
2014
Q1 		$102M Buy
1,488,265
+303,027
+26% +$20.8M 0.03% 565
2013
Q4 		$80M Sell
1,185,238
-44,373
-4% -$2.99M 0.02% 653
2013
Q3 		$55.9M Buy
1,229,611
+42,562
+4% +$1.93M 0.02% 804
2013
Q2 		$43.7M Buy
+1,187,049
New +$43.7M 0.01% 900