Fjarde Ap-fonden’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 |
-46,555
| Closed | -$767K | – | 626 |
|
|
2016
Q4 | $767K | Sell |
46,555
-5,515
| -11% | -$90.9K | 0.02% | 616 |
|
|
2016
Q3 | $1.05M | Buy |
52,070
+1,767
| +4% | +$35.6K | 0.02% | 594 |
|
|
2016
Q2 | $784K | Buy |
+50,303
| New | +$784K | 0.02% | 611 |
|
|
2015
Q2 | – | Sell |
-39,615
| Closed | -$3.55M | – | 642 |
|
|
2015
Q1 | $3.55M | Sell |
39,615
-6,816
| -15% | -$611K | 0.08% | 285 |
|
|
2014
Q4 | $3.35M | Hold |
46,431
| – | – | 0.07% | 324 |
|
|
2014
Q3 | $3.17M | Hold |
46,431
| – | – | 0.07% | 339 |
|
|
2014
Q2 | $3.25M | Buy |
+46,431
| New | +$3.25M | 0.06% | 356 |
|