Edgestream Partners’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,455,320
| Closed | -$6.81M | – | 595 |
|
|
2021
Q2 | $6.81M | Buy |
1,455,320
+370,239
| +34% | +$1.73M | 0.4% | 80 |
|
|
2021
Q1 | $8.04M | Buy |
1,085,081
+865,435
| +394% | +$6.41M | 0.45% | 59 |
|
|
2020
Q4 | $1.58M | Sell |
219,646
-556,761
| -72% | -$4M | 0.08% | 256 |
|
|
2020
Q3 | $2.56M | Sell |
776,407
-519,067
| -40% | -$1.71M | 0.17% | 171 |
|
|
2020
Q2 | $4.44M | Buy |
1,295,474
+1,170,173
| +934% | +$4.01M | 0.23% | 127 |
|
|
2020
Q1 | $464K | Sell |
125,301
-186,085
| -60% | -$689K | 0.04% | 255 |
|
|
2019
Q4 | $1.46M | Buy |
311,386
+232,992
| +297% | +$1.09M | 0.08% | 205 |
|
|
2019
Q3 | $252K | Buy |
78,394
+7,171
| +10% | +$23.1K | 0.02% | 241 |
|
|
2019
Q2 | $293K | Buy |
71,223
+24,063
| +51% | +$99K | 0.03% | 213 |
|
|
2019
Q1 | $379K | Buy |
47,160
+8,705
| +23% | +$70K | 0.06% | 186 |
|
|
2018
Q4 | $281K | Buy |
+38,455
| New | +$281K | 0.05% | 201 |
|
|
2018
Q3 | – | Sell |
-214,046
| Closed | -$2.02M | – | 350 |
|
|
2018
Q2 | $2.02M | Sell |
214,046
-199,538
| -48% | -$1.88M | 0.41% | 89 |
|
|
2018
Q1 | $2.46M | Buy |
+413,584
| New | +$2.46M | 0.48% | 71 |
|