GWM
ENDP
Greenwich Wealth Management’s Endo International plc ENDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-22,664
| Closed | -$176K | – | 197 |
|
2017
Q4 | $176K | Hold |
22,664
| – | – | 0.03% | 176 |
|
2017
Q3 | $194K | Sell |
22,664
-5,616
| -20% | -$48.1K | 0.03% | 167 |
|
2017
Q2 | $316K | Hold |
28,280
| – | – | 0.05% | 134 |
|
2017
Q1 | $316K | Hold |
28,280
| – | – | 0.04% | 132 |
|
2016
Q4 | $466K | Hold |
28,280
| – | – | 0.06% | 132 |
|
2016
Q3 | $570K | Hold |
28,280
| – | – | 0.1% | 121 |
|
2016
Q2 | $441K | Hold |
28,280
| – | – | 0.11% | 132 |
|
2016
Q1 | $796K | Sell |
28,280
-18,720
| -40% | -$527K | 0.21% | 94 |
|
2015
Q4 | $2.88M | Hold |
47,000
| – | – | 0.7% | 39 |
|
2015
Q3 | $3.26M | Sell |
47,000
-57,200
| -55% | -$3.96M | 0.79% | 39 |
|
2015
Q2 | $8.3M | Sell |
104,200
-50,000
| -32% | -$3.98M | 1.06% | 34 |
|
2015
Q1 | $13.8M | Sell |
154,200
-68,500
| -31% | -$6.14M | 1.57% | 20 |
|
2014
Q4 | $16.1M | Hold |
222,700
| – | – | 1.06% | 19 |
|
2014
Q3 | $15.2M | Hold |
222,700
| – | – | 1.03% | 20 |
|
2014
Q2 | $15.6M | Hold |
222,700
| – | – | 1.03% | 19 |
|
2014
Q1 | $15.3M | Sell |
222,700
-25
| -0% | -$1.72K | 1.06% | 17 |
|
2013
Q4 | $15M | Sell |
222,725
-77,575
| -26% | -$5.23M | 1.52% | 17 |
|
2013
Q3 | $13.6M | Hold |
300,300
| – | – | 0.98% | 19 |
|
2013
Q2 | $11M | Buy |
+300,300
| New | +$11M | 0.82% | 30 |
|