Gemmer Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-507
| Closed | -$2K | – | 1476 |
|
|
2019
Q4 | $2K | Buy |
+507
| New | +$2K | ﹤0.01% | 1266 |
|
|
2019
Q1 | – | Sell |
-325
| Closed | -$2K | – | 1446 |
|
|
2018
Q4 | $2K | Buy |
+325
| New | +$2K | ﹤0.01% | 1261 |
|
|
2017
Q3 | – | Sell |
-246
| Closed | -$3K | – | 1298 |
|
|
2017
Q2 | $3K | Buy |
+246
| New | +$3K | ﹤0.01% | 1151 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1314 |
|
|
2015
Q4 | $1K | Buy |
15
+13
| +650% | +$867 | ﹤0.01% | 1241 |
|
|
2015
Q3 | $0 | Sell |
2
-250
| -99% | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $20K | Hold |
252
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $23K | Buy |
252
+1
| +0.4% | +$91 | 0.01% | 316 |
|
|
2014
Q4 | $18K | Hold |
251
| – | – | 0.01% | 352 |
|
|
2014
Q3 | $17K | Hold |
251
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $18K | Buy |
251
+7
| +3% | +$502 | 0.01% | 348 |
|
|
2014
Q1 | $17K | Buy |
+244
| New | +$17K | 0.01% | 355 |
|