Everence 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-25,190
| Closed | -$82K | – | 800 |
|
2021
Q3 | $82K | Sell |
25,190
-6,590
| -21% | -$21.5K | 0.01% | 730 |
|
2021
Q2 | $149K | Hold |
31,780
| – | – | 0.01% | 720 |
|
2021
Q1 | $235K | Buy |
+31,780
| New | +$235K | 0.02% | 640 |
|
2020
Q3 | – | Sell |
-34,390
| Closed | -$133K | – | 767 |
|
2020
Q2 | $133K | Hold |
34,390
| – | – | 0.02% | 624 |
|
2020
Q1 | $127K | Buy |
+34,390
| New | +$127K | 0.02% | 566 |
|