Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,199,500
| Closed | -$2.77M | – | 1927 |
|
|
2022
Q1 | $2.77M | Buy |
+1,199,500
| New | +$2.77M | 0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-496,900
| Closed | -$1.61M | – | 2035 |
|
|
2021
Q3 | $1.61M | Buy |
+496,900
| New | +$1.61M | ﹤0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-708,100
| Closed | -$5.25M | – | 2037 |
|
|
2021
Q1 | $5.25M | Sell |
708,100
-466,300
| -40% | -$3.46M | 0.01% | 455 |
|
|
2020
Q4 | $8.43M | Sell |
1,174,400
-516,000
| -31% | -$3.7M | 0.02% | 398 |
|
|
2020
Q3 | $5.58M | Sell |
1,690,400
-2,225,700
| -57% | -$7.34M | 0.04% | 222 |
|
|
2020
Q2 | $13.4M | Buy |
3,916,100
+2,173,300
| +125% | +$7.45M | 0.11% | 140 |
|
|
2020
Q1 | $6.45M | Buy |
+1,742,800
| New | +$6.45M | 0.07% | 168 |
|