Commerzbank Aktiengesellschaft’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-219,132
| Closed | -$1.03M | – | 656 |
|
|
2019
Q4 | $1.03M | Sell |
219,132
-354,083
| -62% | -$1.66M | 0.01% | 438 |
|
|
2019
Q3 | $1.84M | Hold |
573,215
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $2.36M | Buy |
573,215
+23,008
| +4% | +$94.8K | 0.02% | 380 |
|
|
2019
Q1 | $4.42M | Buy |
550,207
+41,678
| +8% | +$335K | 0.04% | 281 |
|
|
2018
Q4 | $3.71M | Sell |
508,529
-577
| -0.1% | -$4.21K | 0.04% | 294 |
|
|
2018
Q3 | $8.57M | Sell |
509,106
-100,730
| -17% | -$1.7M | 0.07% | 203 |
|
|
2018
Q2 | $5.75M | Buy |
609,836
+172,850
| +40% | +$1.63M | 0.05% | 250 |
|
|
2018
Q1 | $2.6M | Buy |
436,986
+6,808
| +2% | +$40.4K | 0.03% | 366 |
|
|
2017
Q4 | $3.33M | Sell |
430,178
-29,423
| -6% | -$228K | 0.04% | 300 |
|
|
2017
Q3 | $3.94M | Buy |
459,601
+129,614
| +39% | +$1.11M | 0.05% | 263 |
|
|
2017
Q2 | $3.69M | Buy |
329,987
+36,354
| +12% | +$406K | 0.06% | 239 |
|
|
2017
Q1 | $3.28M | Buy |
293,633
+201,903
| +220% | +$2.25M | 0.05% | 278 |
|
|
2016
Q4 | $1.51M | Buy |
91,730
+41,196
| +82% | +$679K | 0.02% | 358 |
|
|
2016
Q3 | $1.02M | Sell |
50,534
-9,449
| -16% | -$190K | 0.02% | 415 |
|
|
2016
Q2 | $935 | Buy |
59,983
+29,723
| +98% | +$463 | 0.01% | 484 |
|
|
2016
Q1 | $852K | Sell |
30,260
-40,171
| -57% | -$1.13M | 0.01% | 529 |
|
|
2015
Q4 | $4.31M | Buy |
70,431
+64,046
| +1,003% | +$3.92M | 0.03% | 266 |
|
|
2015
Q3 | $442K | Sell |
6,385
-18,164
| -74% | -$1.26M | ﹤0.01% | 727 |
|
|
2015
Q2 | $1.96M | Buy |
24,549
+620
| +3% | +$49.4K | 0.01% | 532 |
|
|
2015
Q1 | $2.15M | Buy |
23,929
+11,401
| +91% | +$1.02M | 0.01% | 503 |
|
|
2014
Q4 | $904K | Sell |
12,528
-105,379
| -89% | -$7.6M | 0.01% | 735 |
|
|
2014
Q3 | $8.06M | Buy |
117,907
+107,376
| +1,020% | +$7.34M | 0.03% | 328 |
|
|
2014
Q2 | $737K | Buy |
10,531
+5,198
| +97% | +$364K | ﹤0.01% | 816 |
|
|
2014
Q1 | $366K | Sell |
5,333
-5,491
| -51% | -$377K | ﹤0.01% | 962 |
|
|
2013
Q4 | $713K | Buy |
10,824
+669
| +7% | +$44.1K | ﹤0.01% | 821 |
|
|
2013
Q3 | $461K | Sell |
10,155
-142
| -1% | -$6.45K | ﹤0.01% | 878 |
|
|
2013
Q2 | $379K | Buy |
+10,297
| New | +$379K | ﹤0.01% | 1003 |
|