Icon Advisers’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,172
| Closed | -$1.34M | – | 429 |
|
|
2017
Q2 | $1.34M | Buy |
120,172
+45,572
| +61% | +$509K | 0.09% | 246 |
|
|
2017
Q1 | $833K | Buy |
74,600
+56,600
| +314% | +$632K | 0.06% | 297 |
|
|
2016
Q4 | $296K | Hold |
18,000
| – | – | 0.02% | 386 |
|
|
2016
Q3 | $363K | Buy |
18,000
+4,000
| +29% | +$80.7K | 0.02% | 395 |
|
|
2016
Q2 | $218K | Buy |
+14,000
| New | +$218K | 0.01% | 367 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.59M | – | 380 |
|
|
2015
Q2 | $1.59M | Buy |
+20,000
| New | +$1.59M | 0.1% | 183 |
|