Glenmede Trust’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
Q4 | – | Sell |
-1,422
| Closed | -$4K | – | 2453 |
|
|
2020
Q3 | $4K | Buy |
1,422
+123
| +9% | +$346 | ﹤0.01% | 2167 |
|
|
2020
Q2 | $4K | Sell |
1,299
-101
| -7% | -$311 | ﹤0.01% | 2153 |
|
|
2020
Q1 | $6K | Hold |
1,400
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q4 | $6K | Buy |
1,400
+594
| +74% | +$2.55K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $2 | Hold |
806
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q2 | $3 | Hold |
806
| – | – | ﹤0.01% | 2797 |
|
|
2019
Q1 | $6 | Hold |
806
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q4 | $5 | Buy |
+806
| New | +$5 | ﹤0.01% | 2567 |
|
|
2017
Q4 | – | Sell |
-828
| Closed | -$6K | – | 2849 |
|
|
2017
Q3 | $6K | Hold |
828
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q2 | $8K | Hold |
828
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q1 | $8K | Hold |
828
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q4 | $13K | Buy |
828
+579
| +233% | +$9.09K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $4K | Buy |
249
+74
| +42% | +$1.19K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $2K | Buy |
175
+40
| +30% | +$457 | ﹤0.01% | 2417 |
|
|
2016
Q1 | $3K | Buy |
135
+35
| +35% | +$778 | ﹤0.01% | 2351 |
|
|
2015
Q4 | $5K | Sell |
100
-195
| -66% | -$9.75K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $19K | Buy |
295
+256
| +656% | +$16.5K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2477 |
|
|
2015
Q1 | – | Sell |
-31,966
| Closed | -$2.3M | – | 2578 |
|
|
2014
Q4 | $2.3M | Sell |
31,966
-2,618
| -8% | -$189K | 0.02% | 535 |
|
|
2014
Q3 | $2.36M | Sell |
34,584
-58,137
| -63% | -$3.97M | 0.02% | 516 |
|
|
2014
Q2 | $6.49M | Sell |
92,721
-42,687
| -32% | -$2.99M | 0.06% | 379 |
|
|
2014
Q1 | $9.29M | Sell |
135,408
-22,852
| -14% | -$1.57M | 0.09% | 308 |
|
|
2013
Q4 | $10.7M | Sell |
158,260
-20,986
| -12% | -$1.42M | 0.11% | 258 |
|
|
2013
Q3 | $8.14M | Buy |
179,246
+29,363
| +20% | +$1.33M | 0.1% | 265 |
|
|
2013
Q2 | $5.51M | Buy |
+149,883
| New | +$5.51M | 0.07% | 313 |
|