Globeflex Capital’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,405
| Closed | -$204K | – | 536 |
|
|
2020
Q2 | $204K | Sell |
59,405
-215,318
| -78% | -$825K | 0.05% | 394 |
|
|
2020
Q1 | $1.02M | Sell |
274,723
-42,995
| -14% | -$218K | 0.31% | 102 |
|
|
2019
Q4 | $1.49M | Hold |
317,718
| – | – | 0.28% | 102 |
|
|
2019
Q3 | $1.02M | Buy |
317,718
+106,976
| +51% | +$345K | 0.22% | 148 |
|
|
2019
Q2 | $868K | Sell |
210,742
-219
| -0.1% | -$1.38K | 0.18% | 191 |
|
|
2019
Q1 | $1.69M | Sell |
210,961
-3,174
| -1% | -$29.9K | 0.36% | 68 |
|
|
2018
Q4 | $1.56M | Buy |
214,135
+5,391
| +3% | +$74K | 0.37% | 74 |
|
|
2018
Q3 | $3.51M | Buy |
208,744
+55,800
| +36% | +$792K | 0.69% | 15 |
|
|
2018
Q2 | $1.44M | Sell |
152,944
-12,500
| -8% | -$84K | 0.29% | 107 |
|
|
2018
Q1 | $983K | Buy |
165,444
+54,300
| +49% | +$380K | 0.21% | 171 |
|
|
2017
Q4 | $861K | Sell |
111,144
-3,823
| -3% | -$28.6K | 0.24% | 161 |
|
|
2017
Q3 | $985K | Buy |
114,967
+79,637
| +225% | +$767K | 0.28% | 135 |
|
|
2017
Q2 | $395K | Sell |
35,330
-74,002
| -68% | -$869K | 0.1% | 264 |
|
|
2017
Q1 | $1.22M | Buy |
109,332
+66,912
| +158% | +$831K | 0.29% | 134 |
|
|
2016
Q4 | $699K | Buy |
42,420
+30
| +0.1% | +$528 | 0.17% | 217 |
|
|
2016
Q3 | $854K | Buy |
42,390
+20,000
| +89% | +$398K | 0.21% | 177 |
|
|
2016
Q2 | $349K | Buy |
+22,390
| New | +$464K | 0.1% | 284 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$4K | – | 703 |
|
|
2013
Q4 | $4K | Buy |
60
+48
| +400% | +$2.74K | ﹤0.01% | 390 |
|
|
2013
Q3 | $0 | Buy |
+12
| New | +$483 | ﹤0.01% | 684 |
|
Other funds holding ENDP
PC
GCM
