Capstone Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $358K | Buy |
32,035
+960
| +3% | +$10.7K | 0.01% | 1129 |
|
|
2017
Q1 | $347K | Sell |
31,075
-36,760
| -54% | -$410K | 0.01% | 1159 |
|
|
2016
Q4 | $1.12M | Buy |
+67,835
| New | +$1.12M | 0.03% | 554 |
|
|
2016
Q2 | – | Sell |
-8,545
| Closed | -$241K | – | 1614 |
|
|
2016
Q1 | $241K | Sell |
8,545
-300
| -3% | -$8.46K | 0.01% | 1395 |
|
|
2015
Q4 | $541K | Buy |
8,845
+2,130
| +32% | +$130K | 0.02% | 872 |
|
|
2015
Q3 | $465K | Buy |
6,715
+810
| +14% | +$56.1K | 0.01% | 966 |
|
|
2015
Q2 | $470K | Buy |
5,905
+330
| +6% | +$26.3K | 0.01% | 1003 |
|
|
2015
Q1 | $500K | Sell |
5,575
-2,270
| -29% | -$204K | 0.01% | 1078 |
|
|
2014
Q4 | $566K | Sell |
7,845
-2,570
| -25% | -$185K | 0.02% | 966 |
|
|
2014
Q3 | $712K | Buy |
10,415
+1,000
| +11% | +$68.4K | 0.02% | 781 |
|
|
2014
Q2 | $659K | Sell |
9,415
-2,027
| -18% | -$142K | 0.02% | 860 |
|
|
2014
Q1 | $785K | Sell |
11,442
-1,620
| -12% | -$111K | 0.02% | 721 |
|
|
2013
Q4 | $881K | Sell |
13,062
-4,535
| -26% | -$306K | 0.03% | 711 |
|
|
2013
Q3 | $800K | Buy |
17,597
+490
| +3% | +$22.3K | 0.02% | 926 |
|
|
2013
Q2 | $629K | Buy |
+17,107
| New | +$629K | 0.02% | 1029 |
|