DekaBank Deutsche Girozentrale’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
Q2 | – | Sell |
-86,500
| Closed | -$210K | – | 1436 |
|
|
2022
Q1 | $210K | Buy |
86,500
+7,900
| +10% | +$19.2K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $303K | Buy |
78,600
+2,000
| +3% | +$7.71K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $259K | Hold |
76,600
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q2 | $352K | Hold |
76,600
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $573K | Hold |
76,600
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $493K | Sell |
76,600
-4,000
| -5% | -$25.7K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $255K | Buy |
+80,600
| New | +$255K | ﹤0.01% | 1013 |
|
|
2019
Q4 | – | Sell |
-83,400
| Closed | -$266K | – | 1246 |
|
|
2019
Q3 | $266K | Sell |
83,400
-83,400
| -50% | -$266K | ﹤0.01% | 824 |
|
|
2019
Q2 | $684K | Buy |
166,800
+64,800
| +64% | +$266K | ﹤0.01% | 869 |
|
|
2019
Q1 | $1.72M | Buy |
102,000
+10,572
| +12% | +$178K | 0.01% | 643 |
|
|
2018
Q4 | $668K | Sell |
91,428
-10,572
| -10% | -$77.2K | ﹤0.01% | 776 |
|
|
2018
Q3 | $1.72M | Sell |
102,000
-2,700
| -3% | -$45.5K | 0.01% | 656 |
|
|
2018
Q2 | $1.03M | Buy |
104,700
+500
| +0.5% | +$4.91K | 0.01% | 746 |
|
|
2018
Q1 | $609K | Sell |
104,200
-3,000
| -3% | -$17.5K | ﹤0.01% | 830 |
|
|
2017
Q4 | $933K | Hold |
107,200
| – | – | 0.01% | 702 |
|
|
2017
Q3 | $933K | Hold |
107,200
| – | – | 0.01% | 711 |
|
|
2017
Q2 | $1.2M | Hold |
107,200
| – | – | 0.01% | 643 |
|
|
2017
Q1 | $1.19M | Sell |
107,200
-14,028
| -12% | -$155K | 0.01% | 587 |
|
|
2016
Q4 | $1.9M | Buy |
121,228
+5,400
| +5% | +$84.5K | 0.02% | 457 |
|
|
2016
Q3 | $2.43M | Buy |
115,828
+101,426
| +704% | +$2.12M | 0.03% | 424 |
|
|
2016
Q2 | $228K | Sell |
14,402
-117,200
| -89% | -$1.86M | ﹤0.01% | 835 |
|
|
2016
Q1 | $3.73M | Sell |
131,602
-5,814
| -4% | -$165K | 0.04% | 354 |
|
|
2015
Q4 | $8.59M | Buy |
137,416
+898
| +0.7% | +$56.2K | 0.1% | 208 |
|
|
2015
Q3 | $8.47M | Buy |
136,518
+33,160
| +32% | +$2.06M | 0.1% | 206 |
|
|
2015
Q2 | $8.25M | Buy |
103,358
+3,846
| +4% | +$307K | 0.1% | 202 |
|
|
2015
Q1 | $9.07M | Buy |
99,512
+2,900
| +3% | +$264K | 0.11% | 188 |
|
|
2014
Q4 | $7.06M | Sell |
96,612
-4,598
| -5% | -$336K | 0.09% | 234 |
|
|
2014
Q3 | $7.06M | Buy |
101,210
+3,580
| +4% | +$250K | 0.1% | 208 |
|
|
2014
Q2 | $6.85M | Buy |
97,630
+27,880
| +40% | +$1.96M | 0.1% | 201 |
|
|
2014
Q1 | $4.79M | Buy |
69,750
+4,650
| +7% | +$319K | 0.08% | 259 |
|
|
2013
Q4 | $4.36M | Sell |
65,100
-15,538
| -19% | -$1.04M | 0.07% | 220 |
|
|
2013
Q3 | $3.66M | Buy |
+80,638
| New | +$3.66M | 0.06% | 232 |
|