GAMCO Investors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,400
| Closed | -$120K | – | 857 |
|
|
2018
Q4 | $120K | Hold |
16,400
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $276K | Sell |
16,400
-41,600
| -72% | -$700K | ﹤0.01% | 766 |
|
|
2018
Q2 | $547K | Sell |
58,000
-35,100
| -38% | -$331K | ﹤0.01% | 671 |
|
|
2018
Q1 | $553K | Sell |
93,100
-9,250
| -9% | -$54.9K | ﹤0.01% | 657 |
|
|
2017
Q4 | $793K | Sell |
102,350
-8,150
| -7% | -$63.1K | 0.01% | 608 |
|
|
2017
Q3 | $946K | Buy |
110,500
+47,800
| +76% | +$409K | 0.01% | 587 |
|
|
2017
Q2 | $700K | Buy |
62,700
+3,300
| +6% | +$36.8K | ﹤0.01% | 632 |
|
|
2017
Q1 | $663K | Buy |
59,400
+11,900
| +25% | +$133K | ﹤0.01% | 634 |
|
|
2016
Q4 | $782K | Buy |
47,500
+800
| +2% | +$13.2K | ﹤0.01% | 606 |
|
|
2016
Q3 | $941K | Buy |
+46,700
| New | +$941K | 0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$900K | – | 808 |
|
|
2015
Q4 | $900K | Sell |
14,700
-1,650
| -10% | -$101K | 0.01% | 610 |
|
|
2015
Q3 | $1.13M | Buy |
16,350
+1,300
| +9% | +$90.1K | 0.01% | 588 |
|
|
2015
Q2 | $1.2M | Buy |
15,050
+400
| +3% | +$31.9K | 0.01% | 590 |
|
|
2015
Q1 | $1.31M | Sell |
14,650
-5,250
| -26% | -$471K | 0.01% | 592 |
|
|
2014
Q4 | $1.44M | Sell |
19,900
-3,000
| -13% | -$216K | 0.01% | 592 |
|
|
2014
Q3 | $1.57M | Sell |
22,900
-1,000
| -4% | -$68.3K | 0.01% | 584 |
|
|
2014
Q2 | $1.67M | Sell |
23,900
-6,650
| -22% | -$466K | 0.01% | 571 |
|
|
2014
Q1 | $2.1M | Sell |
30,550
-2,800
| -8% | -$192K | 0.01% | 510 |
|
|
2013
Q4 | $2.25M | Sell |
33,350
-7,700
| -19% | -$519K | 0.01% | 496 |
|
|
2013
Q3 | $1.87M | Sell |
41,050
-2,300
| -5% | -$104K | 0.01% | 527 |
|
|
2013
Q2 | $1.6M | Buy |
+43,350
| New | +$1.6M | 0.01% | 523 |
|