Daiwa Securities Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | – | – | 1425 |
|
|
2022
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q1 | $2K | Hold |
800
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $3K | Buy |
800
+367
| +85% | +$1.38K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $2K | Hold |
433
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $3K | Hold |
433
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q4 | $3K | Sell |
433
-847
| -66% | -$5.87K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $4K | Hold |
1,280
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q2 | $32K | Hold |
1,280
| – | – | ﹤0.01% | 980 |
|
|
2020
Q1 | $5K | Hold |
1,280
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $5K | Sell |
1,280
-147
| -10% | -$574 | ﹤0.01% | 1102 |
|
|
2019
Q3 | $5K | Hold |
1,427
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q2 | $6K | Hold |
1,427
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $11K | Buy |
+1,427
| New | +$11K | ﹤0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-1,234
| Closed | -$21K | – | 1187 |
|
|
2018
Q3 | $21K | Hold |
1,234
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $12K | Hold |
1,234
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $7K | Buy |
+1,234
| New | +$7K | ﹤0.01% | 1049 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$81K | – | 1028 |
|
|
2016
Q4 | $81K | Hold |
4,900
| – | – | ﹤0.01% | 904 |
|
|
2016
Q3 | $99K | Hold |
4,900
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $76K | Hold |
4,900
| – | – | ﹤0.01% | 847 |
|
|
2016
Q1 | $138K | Hold |
4,900
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $300K | Buy |
4,900
+300
| +7% | +$18.4K | ﹤0.01% | 579 |
|
|
2015
Q3 | $319K | Buy |
4,600
+700
| +18% | +$48.5K | ﹤0.01% | 582 |
|
|
2015
Q2 | $311K | Sell |
3,900
-200
| -5% | -$15.9K | ﹤0.01% | 625 |
|
|
2015
Q1 | $368K | Buy |
4,100
+500
| +14% | +$44.9K | ﹤0.01% | 518 |
|
|
2014
Q4 | $260K | Sell |
3,600
-300
| -8% | -$21.7K | ﹤0.01% | 556 |
|
|
2014
Q3 | $267K | Buy |
3,900
+500
| +15% | +$34.2K | ﹤0.01% | 560 |
|
|
2014
Q2 | $238K | Buy |
+3,400
| New | +$238K | ﹤0.01% | 596 |
|