JHIU
ENDP
Janus Henderson Investors US’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,954
| Closed | -$625K | – | 1209 |
|
|
2016
Q4 | $625K | Sell |
37,954
-28,646
| -43% | -$472K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $1.34M | Sell |
66,600
-2,073,986
| -97% | -$41.8M | ﹤0.01% | 995 |
|
|
2016
Q2 | $33.4M | Sell |
2,140,586
-3,537,224
| -62% | -$55.1M | 0.03% | 488 |
|
|
2016
Q1 | $160M | Sell |
5,677,810
-4,513,739
| -44% | -$127M | 0.14% | 199 |
|
|
2015
Q4 | $624M | Sell |
10,191,549
-6,044,860
| -37% | -$370M | 0.53% | 35 |
|
|
2015
Q3 | $1.12B | Sell |
16,236,409
-1,004,512
| -6% | -$69.6M | 1.01% | 13 |
|
|
2015
Q2 | $1.37B | Sell |
17,240,921
-538,877
| -3% | -$42.9M | 1.13% | 8 |
|
|
2015
Q1 | $1.59B | Buy |
17,779,798
+331,431
| +2% | +$29.7M | 1.31% | 4 |
|
|
2014
Q4 | $1.26B | Buy |
17,448,367
+2,806,018
| +19% | +$202M | 1.08% | 9 |
|
|
2014
Q3 | $1B | Buy |
14,642,349
+2,033,323
| +16% | +$139M | 0.91% | 13 |
|
|
2014
Q2 | $882M | Buy |
12,609,026
+301,415
| +2% | +$21.1M | 0.81% | 20 |
|
|
2014
Q1 | $845M | Buy |
12,307,611
+2,117,123
| +21% | +$145M | 0.79% | 23 |
|
|
2013
Q4 | $687M | Buy |
10,190,488
+3,770,464
| +59% | +$254M | 0.65% | 30 |
|
|
2013
Q3 | $292M | Buy |
6,420,024
+313,681
| +5% | +$14.3M | 0.29% | 88 |
|
|
2013
Q2 | $225M | Buy |
+6,106,343
| New | +$225M | 0.23% | 113 |
|