Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,920
| Closed | -$123K | – | 485 |
|
|
2016
Q2 | $123K | Buy |
7,920
+3,910
| +98% | +$60.7K | 0.01% | 484 |
|
|
2016
Q1 | $113K | Sell |
4,010
-7,117
| -64% | -$201K | ﹤0.01% | 444 |
|
|
2015
Q4 | $681K | Buy |
+11,127
| New | +$681K | 0.02% | 355 |
|
|
2015
Q3 | – | Sell |
-15,297
| Closed | -$1.22M | – | 454 |
|
|
2015
Q2 | $1.22M | Sell |
15,297
-49,583
| -76% | -$3.95M | 0.02% | 338 |
|
|
2015
Q1 | $5.82M | Buy |
+64,880
| New | +$5.82M | 0.11% | 185 |
|