IRF
ENDP
IBM Retirement Fund’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,383
| Closed | -$270K | – | 794 |
|
|
2016
Q4 | $270K | Sell |
16,383
-2,907
| -15% | -$47.9K | 0.01% | 808 |
|
|
2016
Q3 | $389K | Sell |
19,290
-1,392
| -7% | -$28.1K | 0.02% | 734 |
|
|
2016
Q2 | $322K | Sell |
20,682
-2,089
| -9% | -$32.5K | 0.01% | 826 |
|
|
2016
Q1 | $641K | Sell |
22,771
-31,926
| -58% | -$899K | 0.02% | 570 |
|
|
2015
Q4 | $3.35M | Buy |
54,697
+13,206
| +32% | +$809K | 0.06% | 311 |
|
|
2015
Q3 | $2.95M | Sell |
41,491
-2,102
| -5% | -$150K | 0.06% | 320 |
|
|
2015
Q2 | $3.47M | Buy |
43,593
+6,733
| +18% | +$536K | 0.07% | 305 |
|
|
2015
Q1 | $3.31M | Buy |
36,860
+404
| +1% | +$36.2K | 0.06% | 332 |
|
|
2014
Q4 | $2.63M | Buy |
36,456
+1,702
| +5% | +$123K | 0.05% | 392 |
|
|
2014
Q3 | $2.4M | Sell |
34,754
-2,405
| -6% | -$166K | 0.05% | 393 |
|
|
2014
Q2 | $2.59M | Buy |
37,159
+4,574
| +14% | +$319K | 0.05% | 390 |
|
|
2014
Q1 | $2.26M | Sell |
32,585
-11,422
| -26% | -$792K | 0.04% | 432 |
|
|
2013
Q4 | $2.97M | Sell |
44,007
-1,742
| -4% | -$118K | 0.04% | 489 |
|
|
2013
Q3 | $2.08M | Sell |
45,749
-6,290
| -12% | -$286K | 0.03% | 604 |
|
|
2013
Q2 | $1.92M | Buy |
+52,039
| New | +$1.92M | 0.02% | 668 |
|