BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.8M | Buy |
1,868,917
+111,178
| +6% | +$1.83M | 0.01% | 705 |
|
|
2016
Q3 | $35.4M | Sell |
1,757,739
-41,649
| -2% | -$839K | 0.02% | 662 |
|
|
2016
Q2 | $28.1M | Buy |
1,799,388
+156,204
| +10% | +$2.44M | 0.01% | 707 |
|
|
2016
Q1 | $46.3M | Buy |
1,643,184
+64,034
| +4% | +$1.8M | 0.03% | 591 |
|
|
2015
Q4 | $96.7M | Buy |
1,579,150
+145,414
| +10% | +$8.9M | 0.05% | 387 |
|
|
2015
Q3 | $99.3M | Buy |
1,433,736
+55,629
| +4% | +$3.85M | 0.06% | 364 |
|
|
2015
Q2 | $110M | Buy |
1,378,107
+167,571
| +14% | +$13.3M | 0.06% | 361 |
|
|
2015
Q1 | $109M | Buy |
1,210,536
+391,064
| +48% | +$35.1M | 0.06% | 372 |
|
|
2014
Q4 | $59.1M | Buy |
819,472
+35,677
| +5% | +$2.57M | 0.03% | 543 |
|
|
2014
Q3 | $53.6M | Buy |
783,795
+360,560
| +85% | +$24.6M | 0.03% | 550 |
|
|
2014
Q2 | $29.6M | Buy |
+423,235
| New | +$29.6M | 0.02% | 694 |
|
|
2014
Q1 | – | Sell |
-70,405
| Closed | -$4.75M | – | 2736 |
|
|
2013
Q4 | $4.75M | Buy |
70,405
+5,548
| +9% | +$374K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $2.95M | Sell |
64,857
-90,244
| -58% | -$4.1M | ﹤0.01% | 1269 |
|
|
2013
Q2 | $5.71M | Buy |
+155,101
| New | +$5.71M | ﹤0.01% | 959 |
|