Canada Pension Plan Investment Board’s Endo International plc ENDP Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,010	Closed	-$50K	–	1494
2020 Q3	$50K	Sell	15,010 -10,700	-42%	-$35.6K	﹤0.01%	1010
2020 Q2	$88K	Sell	25,710 -1,910,900	-99%	-$6.54M	﹤0.01%	1289
2020 Q1	$7.17M	Buy	1,936,610 +1,874,800	+3,033%	+$6.94M	0.02%	432
2019 Q4	$290K	Buy	61,810 +660	+1%	+$3.1K	﹤0.01%	1226
2019 Q3	$196K	Buy	61,150 +58,813	+2,517%	+$189K	﹤0.01%	1103
2019 Q2	$10K	Sell	2,337 -848,641	-100%	-$3.63M	﹤0.01%	1190
2019 Q1	$6.83M	Buy	850,978 +120,354	+16%	+$966K	0.01%	701
2018 Q4	$5.33M	Buy	730,624 +730,116	+143,724%	+$5.33M	0.01%	757
2018 Q3	$9K	Sell	508 -236,500	-100%	-$4.19M	﹤0.01%	1200
2018 Q2	$2.24M	Sell	237,008 -177,600	-43%	-$1.67M	﹤0.01%	944
2018 Q1	$2.46M	Sell	414,608 -188,000	-31%	-$1.12M	﹤0.01%	941
2017 Q4	$4.67M	Buy	602,608 +32,400	+6%	+$251K	0.01%	713
2017 Q3	$4.88M	Buy	570,208 +4,968	+0.9%	+$42.6K	0.01%	670
2017 Q2	$6.31M	Buy	565,240 +273,024	+93%	+$3.05M	0.01%	590
2017 Q1	$3.26M	Buy	292,216 +201,022	+220%	+$2.24M	0.01%	716
2016 Q4	$1.5M	Buy	91,194 +45,600	+100%	+$751K	0.01%	710
2016 Q3	$919K	Buy	45,594 +40,946	+881%	+$825K	﹤0.01%	799
2016 Q2	$74K	Sell	4,648 -4,371	-48%	-$69.6K	﹤0.01%	1003
2016 Q1	$254K	Buy	9,019 +2,237	+33%	+$63K	﹤0.01%	977
2015 Q4	$415K	Sell	6,782 -21,986	-76%	-$1.35M	﹤0.01%	930
2015 Q3	$1.99M	Sell	28,768 -9,668	-25%	-$667K	0.01%	746
2015 Q2	$3.06M	Sell	38,436 -12,294	-24%	-$979K	0.01%	658
2015 Q1	$4.55M	Buy	50,730 +9,563	+23%	+$858K	0.02%	620
2014 Q4	$2.97M	Buy	41,167 +898	+2%	+$64.8K	0.01%	713
2014 Q3	$2.75M	Sell	40,269 -16,300	-29%	-$1.11M	0.01%	690
2014 Q2	$3.96M	Buy	56,569 +55,100	+3,751%	+$3.86M	0.01%	661
2014 Q1	$101K	Sell	1,469 -22,931	-94%	-$1.58M	﹤0.01%	1044
2013 Q4	$1.65M	Buy	+24,400	New	+$1.65M	0.01%	759