BlackRock Institutional Trust’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 | $92.8M | Buy |
5,634,377
+19,440
| +0.3% | +$320K | 0.01% | 979 |
|
|
2016
Q3 | $113M | Sell |
5,614,937
-28,729
| -0.5% | -$579K | 0.02% | 806 |
|
|
2016
Q2 | $88M | Buy |
5,643,666
+224,666
| +4% | +$3.5M | 0.01% | 918 |
|
|
2016
Q1 | $153M | Buy |
5,419,000
+80,532
| +2% | +$2.27M | 0.03% | 649 |
|
|
2015
Q4 | $327M | Buy |
5,338,468
+52,581
| +1% | +$3.22M | 0.05% | 350 |
|
|
2015
Q3 | $366M | Buy |
5,285,887
+356,301
| +7% | +$24.7M | 0.06% | 304 |
|
|
2015
Q2 | $393M | Buy |
4,929,586
+369,562
| +8% | +$29.4M | 0.06% | 304 |
|
|
2015
Q1 | $409M | Buy |
4,560,024
+461,155
| +11% | +$41.4M | 0.06% | 309 |
|
|
2014
Q4 | $296M | Sell |
4,098,869
-15,604
| -0.4% | -$1.13M | 0.05% | 388 |
|
|
2014
Q3 | $281M | Buy |
4,114,473
+19,544
| +0.5% | +$1.34M | 0.05% | 385 |
|
|
2014
Q2 | $287M | Buy |
+4,094,929
| New | +$287M | 0.05% | 385 |
|
|
2014
Q1 | – | Sell |
-3,142,426
| Closed | -$212M | – | 4031 |
|
|
2013
Q4 | $212M | Buy |
3,142,426
+140,511
| +5% | +$9.48M | 0.04% | 474 |
|
|
2013
Q3 | $136M | Sell |
3,001,915
-108
| -0% | -$4.91K | 0.03% | 630 |
|
|
2013
Q2 | $110M | Buy |
+3,002,023
| New | +$110M | 0.02% | 696 |
|