BIM
ENDP
Bogle Investment Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-507,648
| Closed | -$1.74M | – | 350 |
|
|
2020
Q2 | $1.74M | Buy |
+507,648
| New | +$1.74M | 0.29% | 146 |
|
|
2019
Q4 | – | Sell |
-359,033
| Closed | -$1.15M | – | 342 |
|
|
2019
Q3 | $1.15M | Sell |
359,033
-41,899
| -10% | -$134K | 0.1% | 167 |
|
|
2019
Q2 | $1.65M | Sell |
400,932
-172,806
| -30% | -$712K | 0.13% | 160 |
|
|
2019
Q1 | $4.61M | Buy |
573,738
+425,679
| +288% | +$3.42M | 0.35% | 100 |
|
|
2018
Q4 | $1.08M | Buy |
+148,059
| New | +$1.08M | 0.08% | 206 |
|
|
2018
Q1 | – | Sell |
-1,972,242
| Closed | -$15.3M | – | 404 |
|
|
2017
Q4 | $15.3M | Buy |
1,972,242
+392,270
| +25% | +$3.04M | 1.12% | 10 |
|
|
2017
Q3 | $13.5M | Buy |
1,579,972
+537,139
| +52% | +$4.6M | 0.92% | 26 |
|
|
2017
Q2 | $11.6M | Sell |
1,042,833
-75,064
| -7% | -$838K | 0.85% | 36 |
|
|
2017
Q1 | $12.5M | Buy |
1,117,897
+346,928
| +45% | +$3.87M | 0.87% | 36 |
|
|
2016
Q4 | $12.7M | Buy |
+770,969
| New | +$12.7M | 0.88% | 25 |
|
|
2014
Q1 | – | Sell |
-175,036
| Closed | -$11.8M | – | 414 |
|
|
2013
Q4 | $11.8M | Buy |
175,036
+169,072
| +2,835% | +$11.4M | 1% | 10 |
|
|
2013
Q3 | $271K | Sell |
5,964
-56,988
| -91% | -$2.59M | 0.03% | 290 |
|
|
2013
Q2 | $2.32M | Buy |
+62,952
| New | +$2.32M | 0.28% | 123 |
|