British Columbia Investment 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
Q1 | – | Sell |
-46,214
| Closed | -$761K | – | 690 |
|
|
2016
Q4 | $761K | Sell |
46,214
-6,915
| -13% | -$114K | 0.01% | 674 |
|
|
2016
Q3 | $1.07M | Sell |
53,129
-37,971
| -42% | -$765K | 0.01% | 645 |
|
|
2016
Q2 | $1.42M | Buy |
91,100
+28,913
| +46% | +$451K | 0.01% | 625 |
|
|
2016
Q1 | $1.75M | Hold |
62,187
| – | – | 0.02% | 618 |
|
|
2015
Q4 | $3.81M | Sell |
62,187
-8,576
| -12% | -$525K | 0.04% | 512 |
|
|
2015
Q3 | $4.9M | Sell |
70,763
-1,203
| -2% | -$83.3K | 0.05% | 381 |
|
|
2015
Q2 | $5.73M | Sell |
71,966
-889
| -1% | -$70.8K | 0.05% | 386 |
|
|
2015
Q1 | $6.54M | Buy |
72,855
+56,483
| +345% | +$5.07M | 0.06% | 370 |
|
|
2014
Q4 | $1.18M | Buy |
16,372
+1,126
| +7% | +$81.2K | 0.01% | 620 |
|
|
2014
Q3 | $1.04M | Sell |
15,246
-1,522
| -9% | -$104K | 0.01% | 609 |
|
|
2014
Q2 | $1.17M | Sell |
16,768
-17,038
| -50% | -$1.19M | 0.01% | 606 |
|
|
2014
Q1 | $2.32M | Buy |
33,806
+3,000
| +10% | +$206K | 0.02% | 520 |
|
|
2013
Q4 | $2.08M | Buy |
30,806
+11,000
| +56% | +$742K | 0.02% | 542 |
|
|
2013
Q3 | $900K | Buy |
19,806
+1,141
| +6% | +$51.8K | 0.01% | 617 |
|
|
2013
Q2 | $687K | Buy |
+18,665
| New | +$687K | 0.01% | 638 |
|