Fidelity International’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
Q2 | – | Sell |
-50
| Closed | – | – | 1142 |
|
|
2021
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | – | – | 1041 |
|
|
2019
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 1034 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | – | – | 998 |
|
|
2019
Q1 | $0 | Buy |
54
+12
| +29% | – | ﹤0.01% | 965 |
|
|
2018
Q4 | $0 | Sell |
42
-51
| -55% | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-332,118
| Closed | -$9.35M | – | 514 |
|
|
2016
Q1 | $9.35M | Hold |
332,118
| – | – | 0.03% | 336 |
|
|
2015
Q4 | $20.3M | Buy |
332,118
+4,788
| +1% | +$293K | 0.06% | 248 |
|
|
2015
Q3 | $22.7M | Buy |
+327,330
| New | +$22.7M | 0.08% | 227 |
|
|
2014
Q1 | – | Sell |
-161,740
| Closed | -$10.9M | – | 650 |
|
|
2013
Q4 | $10.9M | Buy |
161,740
+124,160
| +330% | +$8.38M | 0.04% | 315 |
|
|
2013
Q3 | $1.71M | Buy |
37,580
+5,120
| +16% | +$233K | 0.01% | 461 |
|
|
2013
Q2 | $1.19M | Buy |
+32,460
| New | +$1.19M | 0.01% | 438 |
|