CBOA
ENDP
Commonwealth Bank of Australia’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,400
| Closed | -$273K | – | 1046 |
|
|
2019
Q2 | $273K | Buy |
66,400
+19,500
| +42% | +$80.2K | ﹤0.01% | 868 |
|
|
2019
Q1 | $376K | Hold |
46,900
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $342K | Sell |
46,900
-40,350
| -46% | -$294K | ﹤0.01% | 693 |
|
|
2018
Q3 | $1.47M | Buy |
87,250
+71,400
| +450% | +$1.2M | 0.01% | 474 |
|
|
2018
Q2 | $147K | Sell |
15,850
-9,430
| -37% | -$87.5K | ﹤0.01% | 640 |
|
|
2018
Q1 | $147K | Buy |
25,280
+6,550
| +35% | +$38.1K | ﹤0.01% | 596 |
|
|
2017
Q4 | $144K | Buy |
18,730
+18,700
| +62,333% | +$144K | ﹤0.01% | 594 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $0 | Sell |
30
-1,400
| -98% | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $16K | Hold |
1,430
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $23K | Sell |
1,430
-37
| -3% | -$595 | ﹤0.01% | 816 |
|
|
2016
Q3 | $29K | Hold |
1,467
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $23K | Sell |
1,467
-131
| -8% | -$2.05K | ﹤0.01% | 782 |
|
|
2016
Q1 | $44K | Sell |
1,598
-121
| -7% | -$3.33K | ﹤0.01% | 769 |
|
|
2015
Q4 | $106K | Buy |
1,719
+281
| +20% | +$17.3K | ﹤0.01% | 649 |
|
|
2015
Q3 | $100K | Buy |
1,438
+209
| +17% | +$14.5K | ﹤0.01% | 657 |
|
|
2015
Q2 | $98K | Buy |
1,229
+429
| +54% | +$34.2K | ﹤0.01% | 611 |
|
|
2015
Q1 | $72K | Buy |
800
+300
| +60% | +$27K | ﹤0.01% | 632 |
|
|
2014
Q4 | $36K | Buy |
500
+300
| +150% | +$21.6K | ﹤0.01% | 714 |
|
|
2014
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 783 |
|
|
2014
Q2 | – | Sell |
-120,595
| Closed | -$8.28M | – | 1073 |
|
|
2014
Q1 | $8.28M | Buy |
+120,595
| New | +$8.28M | 0.05% | 327 |
|