Chicago Equity Partners’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,910
| Closed | -$577K | – | 999 |
|
|
2019
Q1 | $577K | Sell |
71,910
-6,900
| -9% | -$55.4K | 0.02% | 638 |
|
|
2018
Q4 | $575K | Sell |
78,810
-900
| -1% | -$6.57K | 0.02% | 607 |
|
|
2018
Q3 | $1.34M | Buy |
+79,710
| New | +$1.34M | 0.04% | 469 |
|
|
2018
Q1 | – | Sell |
-421,475
| Closed | -$3.27M | – | 829 |
|
|
2017
Q4 | $3.27M | Sell |
421,475
-14,210
| -3% | -$110K | 0.1% | 265 |
|
|
2017
Q3 | $3.73M | Sell |
435,685
-123,750
| -22% | -$1.06M | 0.12% | 245 |
|
|
2017
Q2 | $6.25M | Buy |
559,435
+159,780
| +40% | +$1.78M | 0.17% | 160 |
|
|
2017
Q1 | $4.46M | Sell |
399,655
-71,530
| -15% | -$798K | 0.13% | 182 |
|
|
2016
Q4 | $7.76M | Buy |
471,185
+186,780
| +66% | +$3.08M | 0.21% | 124 |
|
|
2016
Q3 | $5.73M | Buy |
+284,405
| New | +$5.73M | 0.16% | 152 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$239K | – | 679 |
|
|
2015
Q4 | $239K | Sell |
3,900
-1,860
| -32% | -$114K | 0.01% | 552 |
|
|
2015
Q3 | $399K | Sell |
5,760
-5,730
| -50% | -$397K | 0.01% | 491 |
|
|
2015
Q2 | $915K | Sell |
11,490
-334
| -3% | -$26.6K | 0.02% | 275 |
|
|
2015
Q1 | $1.06M | Sell |
11,824
-23,676
| -67% | -$2.12M | 0.03% | 263 |
|
|
2014
Q4 | $2.56M | Buy |
35,500
+780
| +2% | +$56.2K | 0.07% | 200 |
|
|
2014
Q3 | $2.37M | Buy |
+34,720
| New | +$2.37M | 0.06% | 207 |
|
|
2014
Q1 | – | Sell |
-72,660
| Closed | -$4.9M | – | 499 |
|
|
2013
Q4 | $4.9M | Buy |
72,660
+58,610
| +417% | +$3.95M | 0.15% | 154 |
|
|
2013
Q3 | $638K | Buy |
+14,050
| New | +$638K | 0.02% | 329 |
|