Crossmark Global Holdings’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
2021 Q4	–	Sell	-16,390	Closed	-$53K	–	1495
2021 Q3	$53K	Hold	16,390	–	–	﹤0.01%	1398
2021 Q2	$77K	Buy	16,390 +90	+0.6%	+$516	﹤0.01%	1413
2021 Q1	$121K	Hold	16,300	–	–	﹤0.01%	1403
2020 Q4	$117K	Hold	16,300	–	–	﹤0.01%	1361
2020 Q3	$54K	Hold	16,300	–	–	﹤0.01%	1332
2020 Q2	$56K	Sell	16,300 -830	-5%	-$3.18K	﹤0.01%	1347
2020 Q1	$63K	Sell	17,130 -3,160	-16%	-$16K	﹤0.01%	1217
2019 Q4	$95K	Sell	20,290 -8,740	-30%	-$39K	﹤0.01%	1382
2019 Q3	$93K	Sell	29,030 -860	-3%	-$2.77K	﹤0.01%	1330
2019 Q2	$123K	Sell	29,890 -195	-0.6%	-$1.23K	﹤0.01%	1361
2019 Q1	$242K	Sell	30,085 -290	-1%	-$2.73K	0.01%	1229
2018 Q4	$222K	Buy	30,375 +15,900	+110%	+$218K	0.01%	1246
2018 Q3	$244K	Sell	14,475 -850	-6%	-$12.1K	0.01%	1446
2018 Q2	$145K	Buy	15,325 +140	+0.9%	+$941	﹤0.01%	1559
2018 Q1	$90K	Sell	15,185 -715	-4%	-$5K	﹤0.01%	1559
2017 Q4	$123K	Sell	15,900 -18,335	-54%	-$137K	﹤0.01%	1626
2017 Q3	$293K	Buy	+34,235	New	+$330K	0.01%	1332
2016 Q3	$293K	Buy	+34,235	New	+$681K	0.01%	1332