CIBC Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,323
| Closed | -$56K | – | 1626 |
|
|
2021
Q3 | $56K | Buy |
17,323
+1,621
| +10% | +$5.24K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $73K | Hold |
15,702
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q1 | $116K | Sell |
15,702
-1,983
| -11% | -$14.7K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $127K | Sell |
17,685
-11,547
| -40% | -$82.9K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $96K | Buy |
29,232
+235
| +0.8% | +$772 | ﹤0.01% | 1072 |
|
|
2020
Q2 | $99K | Hold |
28,997
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q1 | $107K | Hold |
28,997
| – | – | ﹤0.01% | 935 |
|
|
2019
Q4 | $136K | Buy |
+28,997
| New | +$136K | ﹤0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-25,963
| Closed | -$437K | – | 1151 |
|
|
2018
Q3 | $437K | Hold |
25,963
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $245K | Buy |
+25,963
| New | +$245K | ﹤0.01% | 925 |
|
|
2017
Q1 | – | Sell |
-19,554
| Closed | -$322K | – | 988 |
|
|
2016
Q4 | $322K | Buy |
19,554
+169
| +0.9% | +$2.78K | ﹤0.01% | 767 |
|
|
2016
Q3 | $391K | Sell |
19,385
-7,435
| -28% | -$150K | ﹤0.01% | 731 |
|
|
2016
Q2 | $418K | Buy |
26,820
+1,692
| +7% | +$26.4K | ﹤0.01% | 716 |
|
|
2016
Q1 | $707K | Buy |
25,128
+275
| +1% | +$7.74K | 0.01% | 617 |
|
|
2015
Q4 | $1.52M | Buy |
24,853
+7,023
| +39% | +$430K | 0.01% | 427 |
|
|
2015
Q3 | $1.24M | Buy |
17,830
+2,436
| +16% | +$169K | 0.01% | 465 |
|
|
2015
Q2 | $1.23M | Buy |
15,394
+1,348
| +10% | +$107K | 0.01% | 511 |
|
|
2015
Q1 | $1.26M | Buy |
14,046
+8,563
| +156% | +$768K | 0.01% | 498 |
|
|
2014
Q4 | $395K | Buy |
5,483
+580
| +12% | +$41.8K | ﹤0.01% | 735 |
|
|
2014
Q3 | $335K | Buy |
+4,903
| New | +$335K | ﹤0.01% | 779 |
|
|
2014
Q2 | – | Sell |
-3,749
| Closed | -$257K | – | 953 |
|
|
2014
Q1 | $257K | Sell |
3,749
-146
| -4% | -$10K | ﹤0.01% | 857 |
|
|
2013
Q4 | $263K | Buy |
+3,895
| New | +$263K | ﹤0.01% | 804 |
|