IFP Advisors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 4950 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4761 |
|
|
2021
Q1 | – | Sell |
-15,325
| Closed | -$111K | – | 4603 |
|
|
2020
Q4 | $111K | Buy |
+15,325
| New | +$111K | ﹤0.01% | 1083 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4209 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4000 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3816 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3793 |
|
|
2018
Q4 | – | Sell |
-1,168
| Closed | -$20K | – | 3918 |
|
|
2018
Q3 | $20K | Buy |
1,168
+168
| +17% | +$2.88K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q4 | $8K | Sell |
1,000
-200
| -17% | -$1.6K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $10K | Sell |
1,200
-4,198
| -78% | -$35K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $60K | Sell |
5,398
-2,800
| -34% | -$31.1K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $91K | Sell |
8,198
-1,625
| -17% | -$18K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $162K | Buy |
9,823
+7,513
| +325% | +$124K | 0.01% | 1165 |
|
|
2016
Q3 | $47K | Sell |
2,310
-12,200
| -84% | -$248K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $226K | Buy |
+14,510
| New | +$226K | 0.01% | 908 |
|
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 3665 |
|
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3589 |
|