Comerica Bank’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188,378
| Closed | -$488K | – | 2216 |
|
|
2022
Q1 | $488K | Sell |
188,378
-2,025
| -1% | -$5.94K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $605K | Sell |
190,403
-10,987
| -5% | -$53.2K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $918K | Sell |
201,390
-5,958
| -3% | -$21K | 0.01% | 1721 |
|
|
2021
Q2 | $736K | Sell |
207,348
-14,966
| -7% | -$85.8K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $1.31M | Sell |
222,314
-9,569
| -4% | -$77.6K | 0.01% | 1615 |
|
|
2020
Q4 | $1.61M | Sell |
231,883
-33
| -0% | -$172 | 0.01% | 1440 |
|
|
2020
Q3 | $1.34M | Buy |
231,916
+22,946
| +11% | +$73.6K | 0.01% | 1379 |
|
|
2020
Q2 | $692K | Buy |
208,970
+11,498
| +6% | +$44K | 0.01% | 1719 |
|
|
2020
Q1 | $814K | Buy |
197,472
+7,510
| +4% | +$38K | 0.01% | 1478 |
|
|
2019
Q4 | $1.07M | Sell |
189,962
-845
| -0.4% | -$3.77K | 0.01% | 1519 |
|
|
2019
Q3 | $832K | Buy |
190,807
+1,763
| +0.9% | +$5.68K | 0.01% | 1629 |
|
|
2019
Q2 | $662K | Sell |
189,044
-9,561
| -5% | -$60.4K | 0.01% | 1751 |
|
|
2019
Q1 | $1.65M | Buy |
198,605
+4,001
| +2% | +$37.6K | 0.01% | 1249 |
|
|
2018
Q4 | $1.83M | Buy |
194,604
+647
| +0.3% | +$8.88K | 0.02% | 1160 |
|
|
2018
Q3 | $3.52M | Sell |
193,957
-20,604
| -10% | -$293K | 0.03% | 739 |
|
|
2018
Q2 | $2.32M | Buy |
214,561
+56,354
| +36% | +$379K | 0.02% | 1168 |
|
|
2018
Q1 | $891K | Sell |
158,207
-194
| -0.1% | -$1.36K | 0.01% | 1687 |
|
|
2017
Q4 | $1.16M | Buy |
158,401
+900
| +0.6% | +$6.74K | 0.01% | 1554 |
|
|
2017
Q3 | $939K | Buy |
157,501
+1,715
| +1% | +$16.5K | 0.01% | 1643 |
|
|
2017
Q2 | $1.82M | Buy |
155,786
+1,905
| +1% | +$22.4K | 0.01% | 1266 |
|
|
2017
Q1 | $1.74M | Buy |
153,881
+107,761
| +234% | +$1.34M | 0.01% | 1311 |
|
|
2016
Q4 | $608K | Sell |
46,120
-656
| -1% | -$11.5K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $965K | Sell |
46,776
-140
| -0.3% | -$2.78K | 0.01% | 1515 |
|
|
2016
Q2 | $1.04M | Sell |
46,916
-854
| -2% | -$17.7K | 0.01% | 1479 |
|
|
2016
Q1 | $1.26M | Sell |
47,770
-973
| -2% | -$46K | 0.01% | 1339 |
|
|
2015
Q4 | $2.62M | Sell |
48,743
-2,481
| -5% | -$151K | 0.03% | 790 |
|
|
2015
Q3 | $3.55M | Sell |
51,224
-49,108
| -49% | -$3.93M | 0.03% | 629 |
|
|
2015
Q2 | $7.99M | Buy |
100,332
+54,732
| +120% | +$4.73M | 0.03% | 607 |
|
|
2015
Q1 | $4.09M | Sell |
45,600
-169,612
| -79% | -$14.2M | 0.03% | 590 |
|
|
2014
Q4 | $15.5M | Buy |
215,212
+104,365
| +94% | +$7.15M | 0.07% | 294 |
|
|
2014
Q3 | $7.58M | Buy |
110,847
+11,465
| +12% | +$755K | 0.07% | 285 |
|
|
2014
Q2 | $6.96M | Buy |
+99,382
| New | +$6.64M | 0.06% | 321 |
|
|
2014
Q1 | – | Sell |
-88,693
| Closed | -$5.98M | – | 2307 |
|
|
2013
Q4 | $5.98M | Sell |
88,693
-5,318
| -6% | -$303K | 0.05% | 432 |
|
|
2013
Q3 | $4.27M | Buy |
94,011
+83
| +0.1% | +$3.34K | 0.03% | 650 |
|
|
2013
Q2 | $3.46M | Buy |
+93,928
| New | +$3.38M | 0.03% | 654 |
|
Other funds holding ENDP
PC
E
