First Allied Advisory Services’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 |
-10,443
| Closed | -$172K | – | 1185 |
|
|
2016
Q4 | $172K | Sell |
10,443
-4,246
| -29% | -$69.9K | 0.01% | 1018 |
|
|
2016
Q3 | $296K | Buy |
+14,689
| New | +$296K | 0.02% | 751 |
|
|
2016
Q1 | – | Sell |
-7,611
| Closed | -$465K | – | 1133 |
|
|
2015
Q4 | $465K | Buy |
7,611
+112
| +1% | +$6.84K | 0.02% | 604 |
|
|
2015
Q3 | $520K | Buy |
7,499
+286
| +4% | +$19.8K | 0.03% | 552 |
|
|
2015
Q2 | $577K | Buy |
7,213
+536
| +8% | +$42.9K | 0.03% | 575 |
|
|
2015
Q1 | $599K | Buy |
6,677
+2,579
| +63% | +$231K | 0.04% | 509 |
|
|
2014
Q4 | $294K | Buy |
+4,098
| New | +$294K | 0.02% | 763 |
|