Cambridge Investment Research Advisors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,880
| Closed | -$10K | – | 3202 |
|
|
2022
Q2 | $10K | Hold |
20,880
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q1 | $48K | Hold |
20,880
| – | – | ﹤0.01% | 3082 |
|
|
2021
Q4 | $79K | Buy |
20,880
+2,475
| +13% | +$9.36K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $60K | Buy |
+18,405
| New | +$60K | ﹤0.01% | 3014 |
|
|
2021
Q2 | – | Sell |
-138,611
| Closed | -$1.03M | – | 3190 |
|
|
2021
Q1 | $1.03M | Buy |
138,611
+46,330
| +50% | +$343K | 0.01% | 1421 |
|
|
2020
Q4 | $663K | Buy |
92,281
+80,776
| +702% | +$580K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $38K | Sell |
11,505
-426
| -4% | -$1.41K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $41K | Buy |
+11,931
| New | +$41K | ﹤0.01% | 2388 |
|
|
2019
Q4 | – | Sell |
-12,219
| Closed | -$39K | – | 2494 |
|
|
2019
Q3 | $39K | Buy |
+12,219
| New | +$39K | ﹤0.01% | 2296 |
|
|
2018
Q2 | – | Sell |
-10,287
| Closed | -$61K | – | 2273 |
|
|
2018
Q1 | $61K | Buy |
+10,287
| New | +$61K | ﹤0.01% | 2088 |
|