Daiwa Securities Group’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
2022 Q3	–	Sell	-800	Closed	–	–	1438
2022 Q2	$0	Hold	800	–	–	﹤0.01%	1470
2022 Q1	$2K	Hold	800	–	–	﹤0.01%	1284
2021 Q4	$3K	Hold	800	–	–	﹤0.01%	1265
2021 Q3	$3K	Buy	800 +367	+85%	+$1.3K	﹤0.01%	1234
2021 Q2	$2K	Hold	433	–	–	﹤0.01%	1168
2021 Q1	$3K	Hold	433	–	–	﹤0.01%	1127
2020 Q4	$3K	Sell	433 -847	-66%	-$4.42K	﹤0.01%	1102
2020 Q3	$4K	Hold	1,280	–	–	﹤0.01%	1110
2020 Q2	$32K	Hold	1,280	–	–	﹤0.01%	991
2020 Q1	$5K	Hold	1,280	–	–	﹤0.01%	1108
2019 Q4	$5K	Sell	1,280 -147	-10%	-$656	﹤0.01%	1113
2019 Q3	$5K	Hold	1,427	–	–	﹤0.01%	1082
2019 Q2	$6K	Hold	1,427	–	–	﹤0.01%	1089
2019 Q1	$11K	Buy	+1,427	New	+$13.4K	﹤0.01%	1032
2018 Q4	–	Sell	-1,234	Closed	-$21K	–	1205
2018 Q3	$21K	Hold	1,234	–	–	﹤0.01%	998
2018 Q2	$12K	Hold	1,234	–	–	﹤0.01%	1047
2018 Q1	$7K	Buy	+1,234	New	+$8.63K	﹤0.01%	1059
2017 Q1	–	Sell	-4,900	Closed	-$81K	–	1058
2016 Q4	$81K	Hold	4,900	–	–	﹤0.01%	919
2016 Q3	$99K	Hold	4,900	–	–	﹤0.01%	812
2016 Q2	$76K	Hold	4,900	–	–	﹤0.01%	847
2016 Q1	$138K	Hold	4,900	–	–	﹤0.01%	750
2015 Q4	$300K	Buy	4,900 +300	+7%	+$18.2K	﹤0.01%	579
2015 Q3	$319K	Buy	4,600 +700	+18%	+$56K	﹤0.01%	582
2015 Q2	$311K	Sell	3,900 -200	-5%	-$17.3K	﹤0.01%	626
2015 Q1	$368K	Buy	4,100 +500	+14%	+$41.8K	﹤0.01%	519
2014 Q4	$260K	Sell	3,600 -300	-8%	-$20.6K	﹤0.01%	556
2014 Q3	$267K	Buy	3,900 +500	+15%	+$32.9K	﹤0.01%	560
2014 Q2	$238K	Buy	+3,400	New	+$227K	﹤0.01%	596

Other funds holding ENDP