CNA Financial’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,667
| Closed | -$409K | – | 195 |
|
|
2014
Q4 | $409K | Sell |
5,667
-2,500
| -31% | -$180K | 0.1% | 162 |
|
|
2014
Q3 | $558K | Sell |
8,167
-1,000
| -11% | -$68.3K | 0.11% | 166 |
|
|
2014
Q2 | $642K | Hold |
9,167
| – | – | 0.12% | 167 |
|
|
2014
Q1 | $629K | Sell |
9,167
-1,833
| -17% | -$126K | 0.13% | 158 |
|
|
2013
Q4 | $742K | Sell |
11,000
-5,200
| -32% | -$351K | 0.15% | 148 |
|
|
2013
Q3 | $736K | Hold |
16,200
| – | – | 0.15% | 150 |
|
|
2013
Q2 | $596K | Buy |
+16,200
| New | +$596K | 0.13% | 148 |
|