I.G. Investment Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$645K | – | 778 |
|
|
2016
Q3 | $645K | Sell |
32,000
-25,000
| -44% | -$504K | ﹤0.01% | 727 |
|
|
2016
Q2 | $889K | Buy |
57,000
+5,120
| +10% | +$79.9K | ﹤0.01% | 672 |
|
|
2016
Q1 | $1.46M | Sell |
51,880
-12,420
| -19% | -$350K | 0.01% | 572 |
|
|
2015
Q4 | $3.94M | Buy |
64,300
+15,100
| +31% | +$924K | 0.02% | 386 |
|
|
2015
Q3 | $3.41M | Buy |
49,200
+25,800
| +110% | +$1.79M | 0.01% | 390 |
|
|
2015
Q2 | $1.86M | Buy |
23,400
+1,200
| +5% | +$95.6K | 0.01% | 530 |
|
|
2015
Q1 | $1.99M | Buy |
+22,200
| New | +$1.99M | 0.01% | 504 |
|
|
2013
Q4 | – | Sell |
-20,720
| Closed | -$942K | – | 881 |
|
|
2013
Q3 | $942K | Sell |
20,720
-3,860
| -16% | -$175K | ﹤0.01% | 587 |
|
|
2013
Q2 | $904K | Buy |
+24,580
| New | +$904K | ﹤0.01% | 578 |
|