Bridgewater Associates’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,154,055
| Closed | -$13M | – | 408 |
|
|
2019
Q2 | $13M | Buy |
+3,154,055
| New | +$13M | 0.1% | 92 |
|
|
2018
Q2 | – | Sell |
-762,715
| Closed | -$4.53M | – | 543 |
|
|
2018
Q1 | $4.53M | Sell |
762,715
-1,360,133
| -64% | -$8.08M | 0.04% | 111 |
|
|
2017
Q4 | $16.5M | Buy |
2,122,848
+150,629
| +8% | +$1.17M | 0.13% | 32 |
|
|
2017
Q3 | $16.9M | Buy |
1,972,219
+432,811
| +28% | +$3.71M | 0.11% | 37 |
|
|
2017
Q2 | $17.2M | Sell |
1,539,408
-2,286,094
| -60% | -$25.5M | 0.16% | 34 |
|
|
2017
Q1 | $42.7M | Buy |
3,825,502
+2,288,466
| +149% | +$25.5M | 0.48% | 8 |
|
|
2016
Q4 | $25.3M | Buy |
1,537,036
+649,743
| +73% | +$10.7M | 0.24% | 17 |
|
|
2016
Q3 | $17.9M | Buy |
+887,293
| New | +$17.9M | 0.18% | 25 |
|
|
2014
Q1 | – | Sell |
-13,272
| Closed | -$895K | – | 395 |
|
|
2013
Q4 | $895K | Sell |
13,272
-1,000
| -7% | -$67.4K | 0.01% | 234 |
|
|
2013
Q3 | $649K | Buy |
+14,272
| New | +$649K | 0.01% | 257 |
|