Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,612
| Closed | -$191K | – | 1905 |
|
|
2022
Q1 | $191K | Sell |
82,612
-7,306
| -8% | -$16.9K | 0.01% | 1067 |
|
|
2021
Q4 | $338K | Sell |
89,918
-35,850
| -29% | -$135K | 0.01% | 938 |
|
|
2021
Q3 | $407K | Buy |
+125,768
| New | +$407K | 0.01% | 967 |
|
|
2021
Q2 | – | Sell |
-41,619
| Closed | -$308K | – | 2018 |
|
|
2021
Q1 | $308K | Sell |
41,619
-8,536
| -17% | -$63.2K | 0.01% | 1138 |
|
|
2020
Q4 | $360K | Sell |
50,155
-3,743
| -7% | -$26.9K | 0.01% | 974 |
|
|
2020
Q3 | $178K | Sell |
53,898
-3,610
| -6% | -$11.9K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $197K | Sell |
57,508
-5,134
| -8% | -$17.6K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $232K | Sell |
62,642
-15,401
| -20% | -$57K | 0.01% | 967 |
|
|
2019
Q4 | $366K | Buy |
+78,043
| New | +$366K | 0.01% | 991 |
|
|
2015
Q2 | – | Sell |
-11,715
| Closed | -$1.05M | – | 636 |
|
|
2015
Q1 | $1.05M | Sell |
11,715
-43,800
| -79% | -$3.93M | 0.02% | 440 |
|
|
2014
Q4 | $4M | Buy |
55,515
+23,835
| +75% | +$1.72M | 0.07% | 225 |
|
|
2014
Q3 | $2.17M | Buy |
+31,680
| New | +$2.17M | 0.04% | 321 |
|
|
2014
Q2 | – | Sell |
-11,215
| Closed | -$770K | – | 701 |
|
|
2014
Q1 | $770K | Sell |
11,215
-73,372
| -87% | -$5.04M | 0.01% | 545 |
|
|
2013
Q4 | $5.71M | Sell |
84,587
-49,809
| -37% | -$3.36M | 0.1% | 170 |
|
|
2013
Q3 | $6.11M | Sell |
134,396
-11,131
| -8% | -$506K | 0.11% | 171 |
|
|
2013
Q2 | $5.35M | Buy |
+145,527
| New | +$5.35M | 0.1% | 191 |
|