BlackRock Fund 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 | $127M | Buy |
7,699,189
+562,482
| +8% | +$9.26M | 0.02% | 1018 |
|
|
2016
Q3 | $144M | Buy |
7,136,707
+96,222
| +1% | +$1.94M | 0.03% | 785 |
|
|
2016
Q2 | $110M | Buy |
7,040,485
+337,769
| +5% | +$5.27M | 0.02% | 901 |
|
|
2016
Q1 | $189M | Buy |
6,702,716
+157,509
| +2% | +$4.43M | 0.04% | 518 |
|
|
2015
Q4 | $401M | Sell |
6,545,207
-11,966
| -0.2% | -$733K | 0.09% | 203 |
|
|
2015
Q3 | $454M | Buy |
6,557,173
+887,951
| +16% | +$61.5M | 0.12% | 143 |
|
|
2015
Q2 | $452M | Buy |
5,669,222
+498,982
| +10% | +$39.7M | 0.11% | 155 |
|
|
2015
Q1 | $464M | Sell |
5,170,240
-1,341,430
| -21% | -$120M | 0.11% | 168 |
|
|
2014
Q4 | $470M | Sell |
6,511,670
-105,827
| -2% | -$7.63M | 0.12% | 158 |
|
|
2014
Q3 | $452M | Buy |
6,617,497
+564,301
| +9% | +$38.6M | 0.13% | 135 |
|
|
2014
Q2 | $424M | Buy |
+6,053,196
| New | +$424M | 0.12% | 148 |
|
|
2014
Q1 | – | Sell |
-4,739,196
| Closed | -$320M | – | 3863 |
|
|
2013
Q4 | $320M | Buy |
4,739,196
+440,115
| +10% | +$29.7M | 0.1% | 182 |
|
|
2013
Q3 | $195M | Buy |
4,299,081
+350,446
| +9% | +$15.9M | 0.07% | 327 |
|
|
2013
Q2 | $145M | Buy |
+3,948,635
| New | +$145M | 0.05% | 412 |
|