Capital Fund Management (CFM)’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,166
| Closed | -$141K | – | 1296 |
|
|
2019
Q4 | $141K | Buy |
+30,166
| New | +$141K | ﹤0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-110,876
| Closed | -$809K | – | 1225 |
|
|
2018
Q4 | $809K | Sell |
110,876
-368,600
| -77% | -$2.69M | 0.01% | 514 |
|
|
2018
Q3 | $8.07M | Buy |
479,476
+313,259
| +188% | +$5.27M | 0.04% | 231 |
|
|
2018
Q2 | $1.57M | Sell |
166,217
-329,568
| -66% | -$3.11M | 0.01% | 522 |
|
|
2018
Q1 | $2.95M | Buy |
+495,785
| New | +$2.95M | 0.02% | 424 |
|
|
2017
Q2 | – | Sell |
-23,300
| Closed | -$260K | – | 1138 |
|
|
2017
Q1 | $260K | Buy |
+23,300
| New | +$260K | ﹤0.01% | 766 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2014
Q1 | – | Sell |
-39,237
| Closed | -$2.65M | – | 1116 |
|
|
2013
Q4 | $2.65M | Buy |
+39,237
| New | +$2.65M | 0.03% | 294 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 937 |
|