Bellevue Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,392
| Closed | -$1.24M | – | 150 |
|
|
2018
Q4 | $1.24M | Sell |
170,392
-47,000
| -22% | -$343K | 0.08% | 108 |
|
|
2018
Q3 | $3.66M | Buy |
217,392
+118,300
| +119% | +$1.99M | 0.23% | 83 |
|
|
2018
Q2 | $934K | Buy |
99,092
+36,892
| +59% | +$348K | 0.08% | 121 |
|
|
2018
Q1 | $369K | Sell |
62,200
-1,000
| -2% | -$5.93K | 0.04% | 122 |
|
|
2017
Q4 | $490K | Sell |
63,200
-51,800
| -45% | -$402K | 0.05% | 125 |
|
|
2017
Q3 | $985K | Hold |
115,000
| – | – | 0.1% | 110 |
|
|
2017
Q2 | $1.29M | Hold |
115,000
| – | – | 0.15% | 96 |
|
|
2017
Q1 | $1.28M | Sell |
115,000
-9,000
| -7% | -$100K | 0.17% | 90 |
|
|
2016
Q4 | $2.04M | Sell |
124,000
-66,000
| -35% | -$1.09M | 0.42% | 61 |
|
|
2016
Q3 | $3.83M | Buy |
190,000
+138,000
| +265% | +$2.78M | 0.69% | 48 |
|
|
2016
Q2 | $811K | Sell |
52,000
-119,000
| -70% | -$1.86M | 0.15% | 102 |
|
|
2016
Q1 | $4.81M | Buy |
+171,000
| New | +$4.81M | 0.87% | 42 |
|