Diamond Hill Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,560
| Closed | -$734K | – | 166 |
|
|
2019
Q4 | $734K | Sell |
156,560
-1,074,963
| -87% | -$5.04M | ﹤0.01% | 143 |
|
|
2019
Q3 | $3.95M | Buy |
1,231,523
+147,282
| +14% | +$473K | 0.02% | 133 |
|
|
2019
Q2 | $4.47M | Sell |
1,084,241
-264,519
| -20% | -$1.09M | 0.02% | 132 |
|
|
2019
Q1 | $10.8M | Buy |
1,348,760
+40,445
| +3% | +$325K | 0.06% | 120 |
|
|
2018
Q4 | $9.55M | Buy |
1,308,315
+208,056
| +19% | +$1.52M | 0.06% | 127 |
|
|
2018
Q3 | $18.5M | Hold |
1,100,259
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $10.4M | Buy |
1,100,259
+10,600
| +1% | +$100K | 0.05% | 126 |
|
|
2018
Q1 | $6.47M | Buy |
1,089,659
+96,990
| +10% | +$576K | 0.03% | 131 |
|
|
2017
Q4 | $7.69M | Buy |
992,669
+275,999
| +39% | +$2.14M | 0.04% | 127 |
|
|
2017
Q3 | $6.14M | Buy |
716,670
+228,426
| +47% | +$1.96M | 0.03% | 134 |
|
|
2017
Q2 | $5.45M | Buy |
+488,244
| New | +$5.45M | 0.03% | 135 |
|
|
2016
Q2 | – | Sell |
-12,443
| Closed | -$350K | – | 174 |
|
|
2016
Q1 | $350K | Sell |
12,443
-1,124
| -8% | -$31.6K | ﹤0.01% | 155 |
|
|
2015
Q4 | $831K | Sell |
13,567
-6,483
| -32% | -$397K | 0.01% | 152 |
|
|
2015
Q3 | $1.39M | Buy |
20,050
+7,200
| +56% | +$499K | 0.01% | 147 |
|
|
2015
Q2 | $1.02M | Buy |
+12,850
| New | +$1.02M | 0.01% | 141 |
|