Fidelity Investments’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 |
-1,149,740
| Closed | -$535K | – | 5627 |
|
|
2022
Q2 | $535K | Buy |
1,149,740
+865,274
| +304% | +$403K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $657K | Buy |
284,466
+281,069
| +8,274% | +$649K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $13K | Buy |
3,397
+248
| +8% | +$949 | ﹤0.01% | 3587 |
|
|
2021
Q3 | $10K | Sell |
3,149
-7,561,612
| -100% | -$24M | ﹤0.01% | 3632 |
|
|
2021
Q2 | $35.4M | Buy |
7,564,761
+18,766
| +0.2% | +$87.8K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $55.9M | Buy |
7,545,995
+4,497,497
| +148% | +$33.3M | ﹤0.01% | 1346 |
|
|
2020
Q4 | $21.9M | Buy |
3,048,498
+3,047,503
| +306,282% | +$21.9M | ﹤0.01% | 1681 |
|
|
2020
Q3 | $3K | Hold |
995
| – | – | ﹤0.01% | 3435 |
|
|
2020
Q2 | $3K | Hold |
995
| – | – | ﹤0.01% | 3348 |
|
|
2020
Q1 | $4K | Hold |
995
| – | – | ﹤0.01% | 3314 |
|
|
2019
Q4 | $5K | Hold |
995
| – | – | ﹤0.01% | 3415 |
|
|
2019
Q3 | $3K | Hold |
995
| – | – | ﹤0.01% | 3526 |
|
|
2019
Q2 | $4K | Sell |
995
-1,111
| -53% | -$4.47K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $17K | Hold |
2,106
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q4 | $15K | Hold |
2,106
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q3 | $35K | Buy |
+2,106
| New | +$35K | ﹤0.01% | 2906 |
|
|
2018
Q2 | – | Sell |
-1,406,600
| Closed | -$8.36M | – | 2744 |
|
|
2018
Q1 | $8.36M | Buy |
1,406,600
+300,900
| +27% | +$1.79M | ﹤0.01% | 2007 |
|
|
2017
Q4 | $8.57M | Sell |
1,105,700
-2,788,135
| -72% | -$21.6M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $33.4M | Sell |
3,893,835
-433,467
| -10% | -$3.71M | ﹤0.01% | 1504 |
|
|
2017
Q2 | $48.3M | Buy |
4,327,302
+354,177
| +9% | +$3.96M | 0.01% | 1296 |
|
|
2017
Q1 | $44.3M | Sell |
3,973,125
-29,455,523
| -88% | -$329M | 0.01% | 1364 |
|
|
2016
Q4 | $551M | Buy |
33,428,648
+214,249
| +0.6% | +$3.53M | 0.07% | 287 |
|
|
2016
Q3 | $669M | Sell |
33,214,399
-176,008
| -0.5% | -$3.55M | 0.09% | 238 |
|
|
2016
Q2 | $521M | Buy |
33,390,407
+21,322,331
| +177% | +$332M | 0.07% | 295 |
|
|
2016
Q1 | $340M | Sell |
12,068,076
-4,100,029
| -25% | -$115M | 0.05% | 421 |
|
|
2015
Q4 | $990M | Buy |
16,168,105
+2,967,956
| +22% | +$182M | 0.13% | 154 |
|
|
2015
Q3 | $915M | Buy |
13,200,149
+2,443,997
| +23% | +$169M | 0.13% | 164 |
|
|
2015
Q2 | $857M | Buy |
10,756,152
+2,566,014
| +31% | +$204M | 0.11% | 196 |
|
|
2015
Q1 | $735M | Buy |
8,190,138
+5,115,296
| +166% | +$459M | 0.09% | 246 |
|
|
2014
Q4 | $222M | Sell |
3,074,842
-299,453
| -9% | -$21.6M | 0.03% | 629 |
|
|
2014
Q3 | $231M | Buy |
3,374,295
+1,503,495
| +80% | +$103M | 0.03% | 594 |
|
|
2014
Q2 | $131M | Sell |
1,870,800
-1,487,275
| -44% | -$104M | 0.02% | 856 |
|
|
2014
Q1 | $231M | Sell |
3,358,075
-2,373,816
| -41% | -$163M | 0.03% | 587 |
|
|
2013
Q4 | $387M | Sell |
5,731,891
-2,539,790
| -31% | -$171M | 0.05% | 368 |
|
|
2013
Q3 | $376M | Sell |
8,271,681
-6,511,010
| -44% | -$296M | 0.06% | 376 |
|
|
2013
Q2 | $544M | Buy |
+14,782,691
| New | +$544M | 0.09% | 261 |
|