Canada Life’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,491
| Closed | -$6K | – | 2417 |
|
|
2022
Q2 | $6K | Sell |
12,491
-192,801
| -94% | -$245K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $485K | Hold |
205,292
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q4 | $772K | Buy |
205,292
+10,127
| +5% | +$49K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $636K | Hold |
195,165
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q2 | $913K | Sell |
195,165
-4,385
| -2% | -$25.1K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1.48M | Sell |
199,550
-22,020
| -10% | -$178K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $1.59M | Sell |
221,570
-31,727
| -13% | -$165K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $839K | Buy |
253,297
+1,855
| +0.7% | +$5.95K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $857K | Sell |
251,442
-11,307
| -4% | -$43.3K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $970K | Buy |
262,749
+13,334
| +5% | +$67.5K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $1.16M | Buy |
+249,415
| New | +$1.11M | ﹤0.01% | 1424 |
|
|
2019
Q3 | – | Sell |
-269,649
| Closed | -$1.11M | – | 2511 |
|
|
2019
Q2 | $1.11M | Hold |
269,649
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $2.16M | Buy |
269,649
+10,000
| +4% | +$94K | 0.01% | 1006 |
|
|
2018
Q4 | $1.75M | Buy |
259,649
+10,920
| +4% | +$150K | 0.01% | 1090 |
|
|
2018
Q3 | $4.18M | Sell |
248,729
-14,271
| -5% | -$203K | 0.01% | 761 |
|
|
2018
Q2 | $2.48M | Buy |
263,000
+148,435
| +130% | +$998K | 0.01% | 1033 |
|
|
2018
Q1 | $681K | Hold |
114,565
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q4 | $885K | Hold |
114,565
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q3 | $933K | Sell |
114,565
-53,125
| -32% | -$512K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.87M | Buy |
167,690
+4,212
| +3% | +$49.4K | 0.01% | 1204 |
|
|
2017
Q1 | $1.82M | Buy |
163,478
+20,134
| +14% | +$250K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $2.37M | Sell |
143,344
-7,380
| -5% | -$130K | 0.01% | 988 |
|
|
2016
Q3 | $3.03M | Buy |
150,724
+11,851
| +9% | +$236K | 0.01% | 837 |
|
|
2016
Q2 | $2.16M | Buy |
138,873
+31,035
| +29% | +$643K | 0.01% | 983 |
|
|
2016
Q1 | $3.03M | Buy |
107,838
+6,318
| +6% | +$298K | 0.01% | 677 |
|
|
2015
Q4 | $6.21M | Buy |
101,520
+1,477
| +1% | +$89.8K | 0.02% | 520 |
|
|
2015
Q3 | $6.95M | Buy |
100,043
+9,067
| +10% | +$726K | 0.03% | 467 |
|
|
2015
Q2 | $7.24M | Buy |
90,976
+13,386
| +17% | +$1.16M | 0.03% | 515 |
|
|
2015
Q1 | $6.95M | Buy |
77,590
+18,260
| +31% | +$1.53M | 0.02% | 520 |
|
|
2014
Q4 | $4.27M | Sell |
59,330
-104,194
| -64% | -$7.14M | 0.01% | 651 |
|
|
2014
Q3 | $11.2M | Buy |
163,524
+2,848
| +2% | +$188K | 0.04% | 400 |
|
|
2014
Q2 | $11.2M | Sell |
160,676
-61,915
| -28% | -$4.14M | 0.04% | 402 |
|
|
2014
Q1 | $15.2M | Buy |
222,591
+73,794
| +50% | +$5.23M | 0.05% | 348 |
|
|
2013
Q4 | $10.1M | Buy |
148,797
+13,700
| +10% | +$782K | 0.04% | 412 |
|
|
2013
Q3 | $6.14M | Buy |
+135,097
| New | +$5.43M | 0.02% | 511 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
