ENDP
First Trust Advisors’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,137,056
| Closed | -$530K | – | 2670 |
|
|
2022
Q2 | $530K | Buy |
1,137,056
+1,057,828
| +1,335% | +$493K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $183K | Sell |
79,228
-39,020
| -33% | -$90.1K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $445K | Sell |
118,248
-119,076
| -50% | -$448K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $769K | Sell |
237,324
-551,617
| -70% | -$1.79M | ﹤0.01% | 2134 |
|
|
2021
Q2 | $3.69M | Sell |
788,941
-29,533
| -4% | -$138K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $6.07M | Buy |
818,474
+398,999
| +95% | +$2.96M | 0.01% | 1131 |
|
|
2020
Q4 | $3.01M | Buy |
419,475
+213,055
| +103% | +$1.53M | ﹤0.01% | 1367 |
|
|
2020
Q3 | $681K | Sell |
206,420
-176,937
| -46% | -$584K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $1.32M | Buy |
383,357
+356,971
| +1,353% | +$1.22M | ﹤0.01% | 1598 |
|
|
2020
Q1 | $98K | Sell |
26,386
-5,074
| -16% | -$18.8K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $148K | Sell |
31,460
-11,326
| -26% | -$53.3K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $137K | Sell |
42,786
-131,657
| -75% | -$422K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $719K | Buy |
174,443
+114,967
| +193% | +$474K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $478K | Sell |
59,476
-241,036
| -80% | -$1.94M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $2.19M | Sell |
300,512
-122,563
| -29% | -$895K | 0.01% | 1427 |
|
|
2018
Q3 | $7.12M | Buy |
+423,075
| New | +$7.12M | 0.01% | 965 |
|
|
2017
Q2 | – | Sell |
-1,416,720
| Closed | -$15.8M | – | 2474 |
|
|
2017
Q1 | $15.8M | Buy |
1,416,720
+562,933
| +66% | +$6.28M | 0.04% | 600 |
|
|
2016
Q4 | $14.1M | Buy |
853,787
+552,700
| +184% | +$9.1M | 0.04% | 630 |
|
|
2016
Q3 | $6.07M | Sell |
301,087
-216,499
| -42% | -$4.36M | 0.02% | 900 |
|
|
2016
Q2 | $8.07M | Buy |
517,586
+304,112
| +142% | +$4.74M | 0.03% | 771 |
|
|
2016
Q1 | $6.01M | Sell |
213,474
-132,131
| -38% | -$3.72M | 0.02% | 866 |
|
|
2015
Q4 | $21.2M | Buy |
345,605
+307,124
| +798% | +$18.8M | 0.05% | 398 |
|
|
2015
Q3 | $2.67M | Sell |
38,481
-908,033
| -96% | -$62.9M | 0.01% | 1243 |
|
|
2015
Q2 | $75.4M | Buy |
+946,514
| New | +$75.4M | 0.2% | 107 |
|
|
2015
Q1 | – | Sell |
-16,534
| Closed | -$1.19M | – | 2328 |
|
|
2014
Q4 | $1.19M | Buy |
+16,534
| New | +$1.19M | ﹤0.01% | 1680 |
|
|
2014
Q3 | – | Sell |
-280,855
| Closed | -$19.7M | – | 2319 |
|
|
2014
Q2 | $19.7M | Sell |
280,855
-270,990
| -49% | -$19M | 0.08% | 381 |
|
|
2014
Q1 | $37.9M | Sell |
551,845
-32,524
| -6% | -$2.23M | 0.17% | 124 |
|
|
2013
Q4 | $39.4M | Buy |
584,369
+19,352
| +3% | +$1.31M | 0.19% | 102 |
|
|
2013
Q3 | $25.7M | Buy |
565,017
+424,945
| +303% | +$19.3M | 0.14% | 157 |
|
|
2013
Q2 | $5.15M | Buy |
+140,072
| New | +$5.15M | 0.03% | 748 |
|