BNP Paribas Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,823
| Closed | -$623K | – | 984 |
|
|
2017
Q1 | $623K | Sell |
55,823
-17,087
| -23% | -$191K | 0.01% | 818 |
|
|
2016
Q4 | $1.2M | Sell |
72,910
-6,326
| -8% | -$104K | 0.01% | 739 |
|
|
2016
Q3 | $1.6M | Sell |
79,236
-336
| -0.4% | -$6.77K | 0.01% | 752 |
|
|
2016
Q2 | $1.24M | Sell |
79,572
-229,492
| -74% | -$3.58M | 0.01% | 777 |
|
|
2016
Q1 | $8.7M | Buy |
309,064
+24,669
| +9% | +$694K | 0.07% | 338 |
|
|
2015
Q4 | $17.4M | Sell |
284,395
-51,775
| -15% | -$3.17M | 0.15% | 184 |
|
|
2015
Q3 | $23.3M | Buy |
336,170
+207,675
| +162% | +$14.4M | 0.2% | 139 |
|
|
2015
Q2 | $10.2M | Sell |
128,495
-18,544
| -13% | -$1.48M | 0.08% | 329 |
|
|
2015
Q1 | $13.2M | Buy |
147,039
+128,262
| +683% | +$11.5M | 0.1% | 280 |
|
|
2014
Q4 | $1.35M | Buy |
+18,777
| New | +$1.35M | 0.01% | 698 |
|