Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-219,132
| Closed | -$1.03M | – | 741 |
|
|
2019
Q4 | $1.03M | Sell |
219,132
-354,083
| -62% | -$1.58M | 0.01% | 447 |
|
|
2019
Q3 | $1.84M | Hold |
573,215
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $2.36M | Buy |
573,215
+23,008
| +4% | +$145K | 0.02% | 432 |
|
|
2019
Q1 | $4.42M | Buy |
550,207
+41,678
| +8% | +$392K | 0.04% | 284 |
|
|
2018
Q4 | $3.71M | Sell |
508,529
-577
| -0.1% | -$7.92K | 0.04% | 307 |
|
|
2018
Q3 | $8.57M | Sell |
509,106
-100,730
| -17% | -$1.43M | 0.08% | 207 |
|
|
2018
Q2 | $5.75M | Buy |
609,836
+172,850
| +40% | +$1.16M | 0.06% | 254 |
|
|
2018
Q1 | $2.6M | Buy |
436,986
+6,808
| +2% | +$47.6K | 0.03% | 373 |
|
|
2017
Q4 | $3.33M | Sell |
430,178
-29,423
| -6% | -$220K | 0.04% | 312 |
|
|
2017
Q3 | $3.94M | Buy |
459,601
+129,614
| +39% | +$1.25M | 0.05% | 273 |
|
|
2017
Q2 | $3.69M | Buy |
329,987
+36,354
| +12% | +$427K | 0.06% | 249 |
|
|
2017
Q1 | $3.28M | Buy |
293,633
+201,903
| +220% | +$2.51M | 0.05% | 287 |
|
|
2016
Q4 | $1.51M | Buy |
91,730
+41,196
| +82% | +$725K | 0.02% | 374 |
|
|
2016
Q3 | $1.02M | Sell |
50,534
-9,449
| -16% | -$188K | 0.02% | 429 |
|
|
2016
Q2 | $935 | Buy |
59,983
+29,723
| +98% | +$616K | 0.01% | 493 |
|
|
2016
Q1 | $852K | Sell |
30,260
-40,171
| -57% | -$1.9M | 0.01% | 542 |
|
|
2015
Q4 | $4.31M | Buy |
70,431
+64,046
| +1,003% | +$3.89M | 0.04% | 324 |
|
|
2015
Q3 | $442K | Sell |
6,385
-18,164
| -74% | -$1.45M | ﹤0.01% | 822 |
|
|
2015
Q2 | $1.96M | Buy |
24,549
+620
| +3% | +$53.5K | 0.01% | 611 |
|
|
2015
Q1 | $2.15M | Buy |
23,929
+11,401
| +91% | +$954K | 0.01% | 585 |
|
|
2014
Q4 | $904K | Sell |
12,528
-105,379
| -89% | -$7.22M | 0.01% | 864 |
|
|
2014
Q3 | $8.06M | Buy |
117,907
+107,376
| +1,020% | +$7.07M | 0.03% | 365 |
|
|
2014
Q2 | $737K | Buy |
10,531
+5,198
| +97% | +$348K | ﹤0.01% | 905 |
|
|
2014
Q1 | $366K | Sell |
5,333
-5,491
| -51% | -$389K | ﹤0.01% | 1052 |
|
|
2013
Q4 | $713K | Buy |
10,824
+669
| +7% | +$38.2K | ﹤0.01% | 962 |
|
|
2013
Q3 | $461K | Sell |
10,155
-142
| -1% | -$5.71K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $379K | Buy |
+10,297
| New | +$370K | ﹤0.01% | 1157 |
|
Other funds holding ENDP
MVP
GCM
PC
