Barings’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,100
| Closed | -$185K | – | 953 |
|
|
2018
Q1 | $185K | Hold |
31,100
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $241K | Hold |
31,100
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $266K | Hold |
31,100
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $347K | Sell |
31,100
-265,900
| -90% | -$2.97M | 0.01% | 707 |
|
|
2017
Q1 | $3.31M | Buy |
297,000
+148,500
| +100% | +$1.66M | 0.04% | 453 |
|
|
2016
Q4 | $2.45M | Buy |
148,500
+14,900
| +11% | +$245K | 0.06% | 224 |
|
|
2016
Q3 | $2.69M | Buy |
133,600
+80,800
| +153% | +$1.63M | 0.07% | 204 |
|
|
2016
Q2 | $823K | Sell |
52,800
-21,000
| -28% | -$327K | 0.02% | 539 |
|
|
2016
Q1 | $2.08M | Buy |
73,800
+51,100
| +225% | +$1.44M | 0.06% | 276 |
|
|
2015
Q4 | $1.39M | Sell |
22,700
-22,300
| -50% | -$1.37M | 0.03% | 390 |
|
|
2015
Q3 | $3.12M | Buy |
45,000
+31,600
| +236% | +$2.19M | 0.08% | 184 |
|
|
2015
Q2 | $1.07M | Buy |
13,400
+4,700
| +54% | +$374K | 0.03% | 482 |
|
|
2015
Q1 | $780K | Buy |
8,700
+1,400
| +19% | +$126K | 0.02% | 576 |
|
|
2014
Q4 | $526K | Hold |
7,300
| – | – | 0.01% | 646 |
|
|
2014
Q3 | $499K | Sell |
7,300
-9,000
| -55% | -$615K | 0.01% | 663 |
|
|
2014
Q2 | $1.14M | Buy |
16,300
+4,500
| +38% | +$315K | 0.03% | 452 |
|
|
2014
Q1 | $810K | Hold |
11,800
| – | – | 0.03% | 513 |
|
|
2013
Q4 | $796K | Sell |
11,800
-3,400
| -22% | -$229K | 0.03% | 472 |
|
|
2013
Q3 | $691K | Buy |
15,200
+1,800
| +13% | +$81.8K | 0.03% | 521 |
|
|
2013
Q2 | $493K | Buy |
+13,400
| New | +$493K | 0.02% | 601 |
|