BBVA USA Bancshares’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,150
| Closed | -$331K | – | 512 |
|
|
2015
Q2 | $331K | Hold |
4,150
| – | – | 0.02% | 416 |
|
|
2015
Q1 | $372K | Hold |
4,150
| – | – | 0.02% | 442 |
|
|
2014
Q4 | $299K | Hold |
4,150
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $284K | Hold |
4,150
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $291K | Hold |
4,150
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $285K | Hold |
4,150
| – | – | 0.01% | 469 |
|
|
2013
Q4 | $280K | Buy |
+4,150
| New | +$280K | 0.01% | 466 |
|