First Quadrant’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
Q1 | $36K | Buy |
+15,672
| New | +$36K | 0.2% | 75 |
|
|
2019
Q2 | – | Sell |
-24,513
| Closed | -$197K | – | 766 |
|
|
2019
Q1 | $197K | Buy |
24,513
+11,926
| +95% | +$95.8K | 0.02% | 494 |
|
|
2018
Q4 | $92K | Buy |
+12,587
| New | +$92K | 0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-1,390,421
| Closed | -$8.26M | – | 863 |
|
|
2018
Q1 | $8.26M | Sell |
1,390,421
-616,944
| -31% | -$3.66M | 0.16% | 187 |
|
|
2017
Q4 | $15.6M | Sell |
2,007,365
-38,800
| -2% | -$301K | 0.29% | 124 |
|
|
2017
Q3 | $17.5M | Sell |
2,046,165
-6,530
| -0.3% | -$55.9K | 0.34% | 102 |
|
|
2017
Q2 | $22.9M | Sell |
2,052,695
-147,661
| -7% | -$1.65M | 0.46% | 62 |
|
|
2017
Q1 | $24.6M | Buy |
+2,200,356
| New | +$24.6M | 0.48% | 66 |
|
|
2015
Q3 | – | Sell |
-4,600
| Closed | -$366K | – | 832 |
|
|
2015
Q2 | $366K | Hold |
4,600
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $413K | Sell |
4,600
-4,100
| -47% | -$368K | 0.01% | 471 |
|
|
2014
Q4 | $627K | Hold |
8,700
| – | – | 0.01% | 420 |
|
|
2014
Q3 | $595K | Hold |
8,700
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $609K | Buy |
+8,700
| New | +$609K | 0.01% | 454 |
|