Federation des caisses Desjardins du Quebec’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-950
| Closed | -$443 | – | 2581 |
|
|
2022
Q2 | $443 | Hold |
950
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q1 | $2.2K | Hold |
950
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q4 | $3.57K | Hold |
950
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q3 | $3.08K | Hold |
950
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q2 | $4.45K | Hold |
950
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q1 | $7.04K | Hold |
950
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q4 | $6.82K | Hold |
950
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q3 | $3.14K | Hold |
950
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q2 | $3.26K | Buy |
+950
| New | +$3.26K | ﹤0.01% | 1880 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$37.5K | – | 2398 |
|
|
2019
Q4 | $37.5K | Sell |
8,000
-73
| -0.9% | -$342 | ﹤0.01% | 1590 |
|
|
2019
Q3 | $25.9K | Hold |
8,073
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $33.3K | Buy |
8,073
+8,000
| +10,959% | +$33K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $586 | Hold |
73
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q4 | $533 | Hold |
73
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q3 | $1.23K | Hold |
73
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $688 | Sell |
73
-27,926
| -100% | -$263K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $166K | Sell |
27,999
-16,738
| -37% | -$99.4K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $346K | Sell |
44,737
-93,446
| -68% | -$722K | 0.01% | 886 |
|
|
2017
Q3 | $1.18M | Hold |
138,183
| – | – | 0.02% | 575 |
|
|
2017
Q2 | $1.54M | Sell |
138,183
-15,511
| -10% | -$173K | 0.03% | 506 |
|
|
2017
Q1 | $1.72M | Buy |
+153,694
| New | +$1.72M | 0.03% | 429 |
|