Chevy Chase Trust’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
Q1 | – | Sell |
-165,751
| Closed | -$2.73M | – | 679 |
|
|
2016
Q4 | $2.73M | Buy |
165,751
+307
| +0.2% | +$5.06K | 0.01% | 530 |
|
|
2016
Q3 | $3.33M | Sell |
165,444
-9,550
| -5% | -$192K | 0.02% | 516 |
|
|
2016
Q2 | $2.73M | Buy |
174,994
+2,502
| +1% | +$39K | 0.02% | 522 |
|
|
2016
Q1 | $4.86M | Buy |
172,492
+901
| +0.5% | +$25.4K | 0.03% | 487 |
|
|
2015
Q4 | $10.5M | Buy |
171,591
+1,088
| +0.6% | +$66.6K | 0.06% | 325 |
|
|
2015
Q3 | $11.8M | Buy |
170,503
+10,262
| +6% | +$711K | 0.07% | 302 |
|
|
2015
Q2 | $12.8M | Buy |
160,241
+21,762
| +16% | +$1.73M | 0.08% | 293 |
|
|
2015
Q1 | $12.4M | Buy |
+138,479
| New | +$12.4M | 0.07% | 296 |
|