Hexavest’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,219
| Closed | -$43K | – | 482 |
|
|
2018
Q1 | $43K | Sell |
7,219
-1,126,049
| -99% | -$6.71M | ﹤0.01% | 378 |
|
|
2017
Q4 | $8.78M | Sell |
1,133,268
-60,006
| -5% | -$465K | 0.1% | 179 |
|
|
2017
Q3 | $10.2M | Buy |
1,193,274
+2,243
| +0.2% | +$19.2K | 0.13% | 151 |
|
|
2017
Q2 | $13.3M | Sell |
1,191,031
-46,120
| -4% | -$515K | 0.17% | 140 |
|
|
2017
Q1 | $13.8M | Buy |
1,237,151
+45,618
| +4% | +$509K | 0.16% | 131 |
|
|
2016
Q4 | $19.6M | Buy |
1,191,533
+231,172
| +24% | +$3.81M | 0.27% | 99 |
|
|
2016
Q3 | $19.4M | Sell |
960,361
-60,774
| -6% | -$1.22M | 0.33% | 85 |
|
|
2016
Q2 | $15.9M | Sell |
1,021,135
-89,586
| -8% | -$1.4M | 0.24% | 107 |
|
|
2016
Q1 | $31.3M | Buy |
+1,110,721
| New | +$31.3M | 0.47% | 61 |
|