Boston Partners’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
Q2 | – | Sell |
-219,427
| Closed | -$6.18M | – | 760 |
|
|
2016
Q1 | $6.18M | Hold |
219,427
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $13.4M | Buy |
+219,427
| New | +$13.4M | 0.02% | 353 |
|
|
2014
Q2 | – | Sell |
-129,441
| Closed | -$8.89M | – | 754 |
|
|
2014
Q1 | $8.89M | Sell |
129,441
-507,102
| -80% | -$34.8M | 0.02% | 415 |
|
|
2013
Q4 | $42.9M | Sell |
636,543
-275,134
| -30% | -$18.6M | 0.09% | 200 |
|
|
2013
Q3 | $41.4M | Sell |
911,677
-654,408
| -42% | -$29.7M | 0.1% | 186 |
|
|
2013
Q2 | $57.6M | Buy |
+1,566,085
| New | +$57.6M | 0.16% | 139 |
|