BlackRock Japan’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 | $4.45M | Buy |
270,101
+2,029
| +0.8% | +$33.4K | 0.01% | 657 |
|
|
2016
Q3 | $5.4M | Buy |
268,072
+3,235
| +1% | +$65.2K | 0.02% | 633 |
|
|
2016
Q2 | $4.13M | Sell |
264,837
-138
| -0.1% | -$2.15K | 0.01% | 649 |
|
|
2016
Q1 | $7.46M | Sell |
264,975
-816
| -0.3% | -$23K | 0.03% | 574 |
|
|
2015
Q4 | $16.3M | Buy |
265,791
+18,541
| +7% | +$1.14M | 0.06% | 348 |
|
|
2015
Q3 | $17.1M | Buy |
247,250
+9,813
| +4% | +$680K | 0.07% | 313 |
|
|
2015
Q2 | $18.9M | Buy |
237,437
+42,891
| +22% | +$3.42M | 0.07% | 306 |
|
|
2015
Q1 | $17.5M | Buy |
194,546
+24,960
| +15% | +$2.24M | 0.07% | 322 |
|
|
2014
Q4 | $12.2M | Buy |
169,586
+16,071
| +10% | +$1.16M | 0.05% | 433 |
|
|
2014
Q3 | $10.5M | Buy |
153,515
+10,197
| +7% | +$697K | 0.05% | 442 |
|
|
2014
Q2 | $10M | Buy |
+143,318
| New | +$10M | 0.05% | 440 |
|