ClearBridge Investments’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,143
| Closed | -$20K | – | 1172 |
|
|
2018
Q2 | $20K | Sell |
2,143
-78
| -4% | -$728 | ﹤0.01% | 977 |
|
|
2018
Q1 | $13K | Sell |
2,221
-65
| -3% | -$380 | ﹤0.01% | 1013 |
|
|
2017
Q4 | $18K | Buy |
2,286
+47
| +2% | +$370 | ﹤0.01% | 1005 |
|
|
2017
Q3 | $19K | Buy |
2,239
+104
| +5% | +$883 | ﹤0.01% | 1049 |
|
|
2017
Q2 | $24K | Sell |
2,135
-7,722
| -78% | -$86.8K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $110K | Sell |
9,857
-7
| -0.1% | -$78 | ﹤0.01% | 808 |
|
|
2016
Q4 | $162K | Sell |
9,864
-88
| -0.9% | -$1.45K | ﹤0.01% | 801 |
|
|
2016
Q3 | $201K | Sell |
9,952
-115
| -1% | -$2.32K | ﹤0.01% | 769 |
|
|
2016
Q2 | $157K | Sell |
10,067
-69
| -0.7% | -$1.08K | ﹤0.01% | 789 |
|
|
2016
Q1 | $285K | Buy |
10,136
+559
| +6% | +$15.7K | ﹤0.01% | 764 |
|
|
2015
Q4 | $586K | Sell |
9,577
-2,721
| -22% | -$166K | ﹤0.01% | 751 |
|
|
2015
Q3 | $852K | Sell |
12,298
-431
| -3% | -$29.9K | ﹤0.01% | 751 |
|
|
2015
Q2 | $1.01M | Buy |
12,729
+15
| +0.1% | +$1.2K | ﹤0.01% | 741 |
|
|
2015
Q1 | $1.14M | Buy |
12,714
+2,920
| +30% | +$262K | ﹤0.01% | 743 |
|
|
2014
Q4 | $706K | Sell |
9,794
-500
| -5% | -$36K | ﹤0.01% | 794 |
|
|
2014
Q3 | $703K | Sell |
10,294
-6
| -0.1% | -$410 | ﹤0.01% | 791 |
|
|
2014
Q2 | $721K | Buy |
10,300
+2,452
| +31% | +$172K | ﹤0.01% | 748 |
|
|
2014
Q1 | $539K | Sell |
7,848
-2,800
| -26% | -$192K | ﹤0.01% | 774 |
|
|
2013
Q4 | $718K | Sell |
10,648
-7,090
| -40% | -$478K | ﹤0.01% | 733 |
|
|
2013
Q3 | $806K | Sell |
17,738
-25,122
| -59% | -$1.14M | ﹤0.01% | 712 |
|
|
2013
Q2 | $1.58M | Buy |
+42,860
| New | +$1.58M | ﹤0.01% | 649 |
|