Fiera Capital (Canada)’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,921
| Closed | -$65K | – | 728 |
|
|
2018
Q1 | $65K | Buy |
+10,921
| New | +$65K | ﹤0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-16,004
| Closed | -$137K | – | 688 |
|
|
2017
Q3 | $137K | Buy |
+16,004
| New | +$137K | ﹤0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$240K | – | 632 |
|
|
2015
Q4 | $240K | Hold |
3,900
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $253K | Hold |
3,900
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $312 | Sell |
3,900
-8,361
| -68% | -$669 | ﹤0.01% | 482 |
|
|
2015
Q1 | $1.1M | Hold |
12,261
| – | – | 0.01% | 379 |
|
|
2014
Q4 | $884K | Hold |
12,261
| – | – | 0.01% | 394 |
|
|
2014
Q3 | $838K | Buy |
12,261
+3,200
| +35% | +$219K | 0.01% | 402 |
|
|
2014
Q2 | $634K | Sell |
9,061
-25,500
| -74% | -$1.78M | ﹤0.01% | 421 |
|
|
2014
Q1 | $2.37M | Buy |
+34,561
| New | +$2.37M | 0.02% | 304 |
|