ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,914
| Closed | -$756K | – | 510 |
|
|
2016
Q4 | $756K | Sell |
45,914
-4,710
| -9% | -$77.6K | 0.02% | 501 |
|
|
2016
Q3 | $1.02M | Sell |
50,624
-2,401
| -5% | -$48.4K | 0.02% | 493 |
|
|
2016
Q2 | $827K | Buy |
53,025
+3,252
| +7% | +$50.7K | 0.02% | 502 |
|
|
2016
Q1 | $1.4M | Buy |
49,773
+3,115
| +7% | +$87.7K | 0.03% | 468 |
|
|
2015
Q4 | $2.86M | Sell |
46,658
-1,148
| -2% | -$70.3K | 0.07% | 306 |
|
|
2015
Q3 | $3.31M | Buy |
47,806
+2,791
| +6% | +$193K | 0.08% | 274 |
|
|
2015
Q2 | $3.59M | Buy |
45,015
+2,327
| +5% | +$185K | 0.09% | 269 |
|
|
2015
Q1 | $3.83M | Buy |
+42,688
| New | +$3.83M | 0.09% | 273 |
|