Goldman Sachs’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
Q1 | – | Sell |
-109,000
| Closed | -$511K | – | 5660 |
|
|
2019
Q4 | $511K | Hold |
109,000
| – | – | ﹤0.01% | 4493 |
|
|
2019
Q3 | $350K | Buy |
+109,000
| New | +$351K | ﹤0.01% | 4617 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$119K | – | 5430 |
|
|
2019
Q1 | $119K | Buy |
+14,800
| New | +$139K | ﹤0.01% | 4901 |
|
|
2017
Q3 | – | Sell |
-397,500
| Closed | -$4.44M | – | 6946 |
|
|
2017
Q2 | $4.44M | Buy |
+397,500
| New | +$4.67M | ﹤0.01% | 3156 |
|
|
2017
Q1 | – | Sell |
-888,400
| Closed | -$14.6M | – | 7085 |
|
|
2016
Q4 | $14.6M | Sell |
888,400
-250,000
| -22% | -$4.4M | 0.01% | 2186 |
|
|
2016
Q3 | $22.9M | Buy |
1,138,400
+250,000
| +28% | +$4.97M | 0.01% | 1786 |
|
|
2016
Q2 | $13.8M | Buy |
888,400
+662,800
| +294% | +$13.7M | 0.01% | 2073 |
|
|
2016
Q1 | $6.35M | Buy |
225,600
+189,600
| +527% | +$8.95M | ﹤0.01% | 2560 |
|
|
2015
Q4 | $2.2M | Hold |
36,000
| – | – | ﹤0.01% | 3547 |
|
|
2015
Q3 | $2.49M | Sell |
36,000
-273,200
| -88% | -$21.9M | ﹤0.01% | 3580 |
|
|
2015
Q2 | $24.6M | Buy |
309,200
+162,500
| +111% | +$14M | 0.01% | 1636 |
|
|
2015
Q1 | $13.2M | Sell |
146,700
-43,300
| -23% | -$3.62M | 0.01% | 2072 |
|
|
2014
Q4 | $13.7M | Sell |
190,000
-75,000
| -28% | -$5.14M | 0.01% | 2102 |
|
|
2014
Q3 | $18.1M | Sell |
265,000
-69,600
| -21% | -$4.58M | 0.01% | 1860 |
|
|
2014
Q2 | $23.4M | Sell |
334,600
-166,400
| -33% | -$11.1M | 0.01% | 1665 |
|
|
2014
Q1 | $34.4M | Sell |
501,000
-176,100
| -26% | -$12.5M | 0.02% | 1328 |
|
|
2013
Q4 | $45.7M | Sell |
677,100
-73,900
| -10% | -$4.22M | 0.02% | 1113 |
|
|
2013
Q3 | $34.1M | Sell |
751,000
-60,700
| -7% | -$2.44M | 0.02% | 1231 |
|
|
2013
Q2 | $29.9M | Buy |
+811,700
| New | +$29.2M | 0.02% | 1235 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM