ENDP
Envestnet Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,314
| Closed | -$114K | – | 4104 |
|
|
2021
Q4 | $114K | Buy |
+30,314
| New | +$114K | ﹤0.01% | 3749 |
|
|
2019
Q3 | – | Sell |
-10,946
| Closed | -$45K | – | 3189 |
|
|
2019
Q2 | $45K | Buy |
10,946
+577
| +6% | +$2.37K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $83K | Buy |
+10,369
| New | +$83K | ﹤0.01% | 2908 |
|
|
2018
Q3 | – | Sell |
-315
| Closed | -$3K | – | 2832 |
|
|
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 | +$5K | ﹤0.01% | 2891 |
|
|
2016
Q3 | – | Sell |
-1,235
| Closed | -$19K | – | 3105 |
|
|
2016
Q2 | $19K | Sell |
1,235
-7,138
| -85% | -$110K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $236K | Buy |
8,373
+7,034
| +525% | +$198K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $82K | Sell |
1,339
-3,139
| -70% | -$192K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $310K | Buy |
4,478
+848
| +23% | +$58.7K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $289K | Buy |
+3,630
| New | +$289K | ﹤0.01% | 1972 |
|
|
2014
Q3 | – | Sell |
-536
| Closed | -$38K | – | 2906 |
|
|
2014
Q2 | $38K | Buy |
536
+432
| +415% | +$30.6K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $7K | Buy |
104
+100
| +2,500% | +$6.73K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $0 | Sell |
4
-505
| -99% | – | ﹤0.01% | 2587 |
|
|
2013
Q3 | $23K | Buy |
509
+490
| +2,579% | +$22.1K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2267 |
|