Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 | – | Sell |
-596,900
| Closed | -$4.79M | – | 789 |
|
|
2019
Q1 | $4.79M | Hold |
596,900
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $4.36M | Buy |
+596,900
| New | +$4.36M | 0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-174,568
| Closed | -$2.87M | – | 702 |
|
|
2016
Q4 | $2.87M | Sell |
174,568
-50,100
| -22% | -$824K | 0.01% | 413 |
|
|
2016
Q3 | $4.53M | Sell |
224,668
-13,400
| -6% | -$270K | 0.01% | 372 |
|
|
2016
Q2 | $3.71M | Sell |
238,068
-49,200
| -17% | -$767K | 0.01% | 487 |
|
|
2016
Q1 | $8.09M | Buy |
287,268
+198,768
| +225% | +$5.6M | 0.02% | 289 |
|
|
2015
Q4 | $5.42M | Sell |
88,500
-3,500
| -4% | -$214K | 0.02% | 393 |
|
|
2015
Q3 | $6.37M | Buy |
92,000
+2,900
| +3% | +$201K | 0.02% | 372 |
|
|
2015
Q2 | $7.1M | Buy |
89,100
+10,800
| +14% | +$860K | 0.02% | 349 |
|
|
2015
Q1 | $7.02M | Buy |
+78,300
| New | +$7.02M | 0.02% | 367 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$8.54M | – | 669 |
|
|
2014
Q3 | $8.54M | Buy |
+125,000
| New | +$8.54M | 0.02% | 336 |
|