Dimensional Fund Advisors’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 |
-624,677
| Closed | -$292K | – | 3572 |
|
|
2022
Q2 | $292K | Sell |
624,677
-3,081,609
| -83% | -$1.44M | ﹤0.01% | 3184 |
|
|
2022
Q1 | $8.56M | Buy |
3,706,286
+1,067,257
| +40% | +$2.47M | ﹤0.01% | 2358 |
|
|
2021
Q4 | $9.92M | Buy |
2,639,029
+755,169
| +40% | +$2.84M | ﹤0.01% | 2309 |
|
|
2021
Q3 | $6.11M | Sell |
1,883,860
-2,116,934
| -53% | -$6.86M | ﹤0.01% | 2521 |
|
|
2021
Q2 | $18.7M | Buy |
4,000,794
+608,749
| +18% | +$2.85M | 0.01% | 2071 |
|
|
2021
Q1 | $25.2M | Sell |
3,392,045
-116,564
| -3% | -$865K | 0.01% | 1921 |
|
|
2020
Q4 | $25.2M | Buy |
3,508,609
+126,413
| +4% | +$908K | 0.01% | 1859 |
|
|
2020
Q3 | $11.2M | Sell |
3,382,196
-99,663
| -3% | -$329K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $11.9M | Buy |
3,481,859
+73,864
| +2% | +$253K | 0.01% | 2133 |
|
|
2020
Q1 | $12.6M | Buy |
3,407,995
+38,218
| +1% | +$141K | 0.01% | 2001 |
|
|
2019
Q4 | $15.8M | Buy |
3,369,777
+151,404
| +5% | +$710K | 0.01% | 2160 |
|
|
2019
Q3 | $10.3M | Buy |
3,218,373
+148,314
| +5% | +$476K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $12.6M | Sell |
3,070,059
-1,807,989
| -37% | -$7.45M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $39.2M | Sell |
4,878,048
-1,343,362
| -22% | -$10.8M | 0.02% | 1626 |
|
|
2018
Q4 | $45.4M | Sell |
6,221,410
-490,696
| -7% | -$3.58M | 0.02% | 1371 |
|
|
2018
Q3 | $113M | Sell |
6,712,106
-1,671,971
| -20% | -$28.1M | 0.04% | 605 |
|
|
2018
Q2 | $79.1M | Sell |
8,384,077
-2,336,398
| -22% | -$22M | 0.03% | 880 |
|
|
2018
Q1 | $63.7M | Buy |
10,720,475
+602,705
| +6% | +$3.58M | 0.03% | 1063 |
|
|
2017
Q4 | $78.4M | Sell |
10,117,770
-988,429
| -9% | -$7.66M | 0.03% | 820 |
|
|
2017
Q3 | $95.1M | Buy |
11,106,199
+1,635,519
| +17% | +$14M | 0.04% | 620 |
|
|
2017
Q2 | $106M | Buy |
9,470,680
+5,646,151
| +148% | +$63.1M | 0.05% | 508 |
|
|
2017
Q1 | $42.7M | Buy |
3,824,529
+2,387,156
| +166% | +$26.6M | 0.02% | 1355 |
|
|
2016
Q4 | $23.7M | Buy |
1,437,373
+888,035
| +162% | +$14.6M | 0.01% | 1851 |
|
|
2016
Q3 | $11.1M | Buy |
549,338
+5,850
| +1% | +$118K | 0.01% | 2203 |
|
|
2016
Q2 | $8.48M | Sell |
543,488
-8,853
| -2% | -$138K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $15.6M | Buy |
552,341
+30,749
| +6% | +$866K | 0.01% | 1982 |
|
|
2015
Q4 | $31.9M | Buy |
521,592
+33,765
| +7% | +$2.07M | 0.02% | 1338 |
|
|
2015
Q3 | $33.8M | Buy |
487,827
+20,464
| +4% | +$1.42M | 0.02% | 1213 |
|
|
2015
Q2 | $37.2M | Sell |
467,363
-101,887
| -18% | -$8.11M | 0.02% | 1192 |
|
|
2015
Q1 | $51.1M | Buy |
569,250
+304,954
| +115% | +$27.4M | 0.03% | 810 |
|
|
2014
Q4 | $19.1M | Sell |
264,296
-105,947
| -29% | -$7.64M | 0.01% | 1787 |
|
|
2014
Q3 | $25.3M | Sell |
370,243
-121,353
| -25% | -$8.29M | 0.02% | 1365 |
|
|
2014
Q2 | $34.4M | Buy |
491,596
+7,475
| +2% | +$523K | 0.02% | 1055 |
|
|
2014
Q1 | $33.2M | Buy |
484,121
+3,641
| +0.8% | +$250K | 0.02% | 1007 |
|
|
2013
Q4 | $32.4M | Sell |
480,480
-6,001
| -1% | -$405K | 0.03% | 992 |
|
|
2013
Q3 | $22.1M | Buy |
486,481
+21,646
| +5% | +$984K | 0.02% | 1297 |
|
|
2013
Q2 | $17.1M | Buy |
+464,835
| New | +$17.1M | 0.02% | 1474 |
|