Cornerstone Capital Management Holdings’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $912K | Sell |
117,800
-17,827
| -13% | -$138K | 0.01% | 917 |
|
|
2017
Q3 | $1.16M | Buy |
135,627
+52,927
| +64% | +$453K | 0.01% | 900 |
|
|
2017
Q2 | $923K | Sell |
82,700
-1,300
| -2% | -$14.5K | 0.01% | 924 |
|
|
2017
Q1 | $936K | Buy |
84,000
+39,060
| +87% | +$435K | 0.01% | 941 |
|
|
2016
Q4 | $739K | Buy |
+44,940
| New | +$739K | 0.01% | 1021 |
|
|
2014
Q1 | – | Sell |
-208,346
| Closed | -$14.1M | – | 1431 |
|
|
2013
Q4 | $14.1M | Sell |
208,346
-98,375
| -32% | -$6.64M | 0.16% | 177 |
|
|
2013
Q3 | $13.9M | Sell |
306,721
-23,628
| -7% | -$1.07M | 0.17% | 166 |
|
|
2013
Q2 | $12.2M | Buy |
+330,349
| New | +$12.2M | 0.15% | 171 |
|