KBC Group’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,195
| Closed | -$10K | – | 1582 |
|
|
2022
Q2 | $10K | Buy |
+21,195
| New | +$26.9K | ﹤0.01% | 1544 |
|
|
2020
Q4 | – | Sell |
-34,442
| Closed | -$114K | – | 1298 |
|
|
2020
Q3 | $114K | Hold |
34,442
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $118K | Buy |
34,442
+17,221
| +100% | +$66K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $64K | Sell |
17,221
-78,016
| -82% | -$395K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $447K | Sell |
95,237
-10,176
| -10% | -$45.4K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $339K | Hold |
105,413
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q2 | $434K | Hold |
105,413
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $847K | Sell |
105,413
-217,149
| -67% | -$2.04M | 0.01% | 911 |
|
|
2018
Q4 | $2.35M | Sell |
322,562
-135,394
| -30% | -$1.86M | 0.03% | 492 |
|
|
2018
Q3 | $7.71M | Buy |
457,956
+440,499
| +2,523% | +$6.26M | 0.06% | 339 |
|
|
2018
Q2 | $165K | Sell |
17,457
-232,074
| -93% | -$1.56M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $1.48M | Buy |
249,531
+170,521
| +216% | +$1.19M | 0.01% | 651 |
|
|
2017
Q4 | $612K | Sell |
79,010
-563,276
| -88% | -$4.22M | 0.01% | 927 |
|
|
2017
Q3 | $5.5M | Buy |
642,286
+563,276
| +713% | +$5.43M | 0.05% | 376 |
|
|
2017
Q2 | $883K | Sell |
79,010
-389,035
| -83% | -$4.57M | 0.01% | 811 |
|
|
2017
Q1 | $5.22M | Buy |
468,045
+450,588
| +2,581% | +$5.6M | 0.05% | 388 |
|
|
2016
Q4 | $288K | Buy |
17,457
+631
| +4% | +$11.1K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $339K | Buy |
16,826
+2,926
| +21% | +$58.2K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $217K | Sell |
13,900
-623
| -4% | -$12.9K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $409K | Buy |
14,523
+2,159
| +17% | +$102K | 0.01% | 893 |
|
|
2015
Q4 | $757K | Buy |
12,364
+1,410
| +13% | +$85.7K | 0.01% | 692 |
|
|
2015
Q3 | $759K | Sell |
10,954
-15,394
| -58% | -$1.23M | 0.02% | 664 |
|
|
2015
Q2 | $2.1M | Buy |
26,348
+587
| +2% | +$50.7K | 0.03% | 542 |
|
|
2015
Q1 | $2.31M | Sell |
25,761
-37,054
| -59% | -$3.1M | 0.03% | 498 |
|
|
2014
Q4 | $4.53M | Buy |
62,815
+19,019
| +43% | +$1.3M | 0.05% | 375 |
|
|
2014
Q3 | $2.99M | Buy |
43,796
+37,719
| +621% | +$2.48M | 0.1% | 259 |
|
|
2014
Q2 | $426K | Buy |
+6,077
| New | +$406K | ﹤0.01% | 950 |
|
|
2014
Q1 | – | Sell |
-1,428
| Closed | -$96K | – | 1358 |
|
|
2013
Q4 | $96K | Sell |
1,428
-425
| -23% | -$24.2K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $84K | Hold |
1,853
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q2 | $69K | Buy |
+1,853
| New | +$66.6K | ﹤0.01% | 1143 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
