Gamble Jones Investment Counsel’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,575
| Closed | -$227K | – | 211 |
|
|
2016
Q2 | $227K | Sell |
14,575
-35,889
| -71% | -$559K | 0.02% | 196 |
|
|
2016
Q1 | $1.42M | Sell |
50,464
-123,310
| -71% | -$3.47M | 0.16% | 96 |
|
|
2015
Q4 | $10.6M | Buy |
173,774
+5,765
| +3% | +$353K | 1.17% | 16 |
|
|
2015
Q3 | $11.6M | Buy |
168,009
+10,722
| +7% | +$743K | 1.34% | 12 |
|
|
2015
Q2 | $12.5M | Buy |
157,287
+26,946
| +21% | +$2.15M | 1.3% | 13 |
|
|
2015
Q1 | $11.7M | Buy |
130,341
+20,769
| +19% | +$1.86M | 1.22% | 14 |
|
|
2014
Q4 | $7.9M | Buy |
109,572
+13,508
| +14% | +$974K | 0.82% | 28 |
|
|
2014
Q3 | $6.57M | Buy |
96,064
+22,491
| +31% | +$1.54M | 0.73% | 32 |
|
|
2014
Q2 | $5.15M | Buy |
73,573
+11,425
| +18% | +$800K | 0.58% | 34 |
|
|
2014
Q1 | $4.27M | Buy |
62,148
+20,098
| +48% | +$1.38M | 0.5% | 38 |
|
|
2013
Q4 | $2.84M | Buy |
42,050
+12,145
| +41% | +$819K | 0.33% | 52 |
|
|
2013
Q3 | $1.36M | Buy |
+29,905
| New | +$1.36M | 0.17% | 94 |
|