BlackRock Advisors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.98M | Buy |
241,827
+33,703
| +16% | +$555K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $4.19M | Sell |
208,124
-24,904
| -11% | -$502K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $3.63M | Buy |
233,028
+50,211
| +27% | +$783K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $5.15M | Buy |
182,817
+5,160
| +3% | +$145K | 0.01% | 1064 |
|
|
2015
Q4 | $10.9M | Buy |
177,657
+158,478
| +826% | +$9.7M | 0.01% | 774 |
|
|
2015
Q3 | $1.33M | Buy |
19,179
+16,783
| +700% | +$1.16M | ﹤0.01% | 1508 |
|
|
2015
Q2 | $191K | Buy |
2,396
+365
| +18% | +$29.1K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $182K | Sell |
2,031
-21,259
| -91% | -$1.91M | ﹤0.01% | 2706 |
|
|
2014
Q4 | $1.68M | Buy |
23,290
+1,387
| +6% | +$100K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $1.5M | Buy |
21,903
+814
| +4% | +$55.6K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $1.48M | Buy |
+21,089
| New | +$1.48M | ﹤0.01% | 1247 |
|
|
2014
Q1 | – | Sell |
-16,835
| Closed | -$1.14M | – | 3625 |
|
|
2013
Q4 | $1.14M | Buy |
16,835
+1,075
| +7% | +$72.5K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $716K | Sell |
15,760
-1,218,347
| -99% | -$55.4M | ﹤0.01% | 1635 |
|
|
2013
Q2 | $45.4M | Buy |
+1,234,107
| New | +$45.4M | 0.05% | 334 |
|