Envestnet Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,314
| Closed | -$114K | – | 4104 |
|
|
2021
Q4 | $114K | Buy |
+30,314
| New | +$147K | ﹤0.01% | 3749 |
|
|
2019
Q3 | – | Sell |
-10,946
| Closed | -$45K | – | 3189 |
|
|
2019
Q2 | $45K | Buy |
10,946
+577
| +6% | +$3.64K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $83K | Buy |
+10,369
| New | +$97.5K | ﹤0.01% | 2908 |
|
|
2018
Q3 | – | Sell |
-315
| Closed | -$3K | – | 2833 |
|
|
2018
Q2 | $3K | Hold |
315
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q1 | $2K | Hold |
315
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q4 | $2K | Hold |
315
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q3 | $2K | Hold |
315
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q2 | $4K | Hold |
315
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q1 | $4K | Hold |
315
| – | – | ﹤0.01% | 2949 |
|
|
2016
Q4 | $5K | Buy |
+315
| New | +$5.54K | ﹤0.01% | 2891 |
|
|
2016
Q3 | – | Sell |
-1,235
| Closed | -$19K | – | 3104 |
|
|
2016
Q2 | $19K | Sell |
1,235
-7,138
| -85% | -$148K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $236K | Buy |
8,373
+7,034
| +525% | +$332K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $82K | Sell |
1,339
-3,139
| -70% | -$191K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $310K | Buy |
4,478
+848
| +23% | +$67.9K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $289K | Buy |
+3,630
| New | +$313K | ﹤0.01% | 1972 |
|
|
2014
Q3 | – | Sell |
-536
| Closed | -$38K | – | 2906 |
|
|
2014
Q2 | $38K | Buy |
536
+432
| +415% | +$28.9K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $7K | Buy |
104
+100
| +2,500% | +$7.09K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $0 | Sell |
4
-505
| -99% | -$28.8K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $23K | Buy |
509
+490
| +2,579% | +$19.7K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$683 | ﹤0.01% | 2267 |
|
Other funds holding ENDP
PC
