Jensen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,620
| Closed | -$237K | – | 94 |
|
|
2017
Q4 | $237K | Hold |
30,620
| – | – | ﹤0.01% | 94 |
|
|
2017
Q3 | $262K | Hold |
30,620
| – | – | ﹤0.01% | 88 |
|
|
2017
Q2 | $342K | Buy |
30,620
+5,960
| +24% | +$66.6K | ﹤0.01% | 85 |
|
|
2017
Q1 | $275K | Buy |
24,660
+1,360
| +6% | +$15.2K | ﹤0.01% | 99 |
|
|
2016
Q4 | $384K | Buy |
23,300
+3,380
| +17% | +$55.7K | 0.01% | 96 |
|
|
2016
Q3 | $401K | Sell |
19,920
-7,920
| -28% | -$159K | 0.01% | 100 |
|
|
2016
Q2 | $434K | Buy |
+27,840
| New | +$434K | 0.01% | 60 |
|
|
2014
Q3 | – | Sell |
-3,870
| Closed | -$271K | – | 100 |
|
|
2014
Q2 | $271K | Sell |
3,870
-3,060
| -44% | -$214K | ﹤0.01% | 91 |
|
|
2014
Q1 | $476K | Sell |
6,930
-940
| -12% | -$64.6K | 0.01% | 79 |
|
|
2013
Q4 | $531K | Sell |
7,870
-3,670
| -32% | -$248K | 0.01% | 53 |
|
|
2013
Q3 | $524K | Sell |
11,540
-2,468
| -18% | -$112K | 0.01% | 34 |
|
|
2013
Q2 | $515K | Buy |
+14,008
| New | +$515K | 0.01% | 62 |
|