Level Four Advisory Services’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 |
-424,974
| Closed | -$1.99M | – | 673 |
|
|
2021
Q2 | $1.99M | Buy |
424,974
+42,148
| +11% | +$197K | 0.14% | 170 |
|
|
2021
Q1 | $2.84M | Buy |
382,826
+116,596
| +44% | +$864K | 0.22% | 120 |
|
|
2020
Q4 | $1.91M | Sell |
266,230
-35,486
| -12% | -$255K | 0.15% | 153 |
|
|
2020
Q3 | $996K | Sell |
301,716
-12,170
| -4% | -$40.2K | 0.08% | 243 |
|
|
2020
Q2 | $1.08M | Buy |
313,886
+48,843
| +18% | +$168K | 0.08% | 242 |
|
|
2020
Q1 | $979K | Buy |
265,043
+38,882
| +17% | +$144K | 0.12% | 201 |
|
|
2019
Q4 | $4.6M | Buy |
226,161
+76,051
| +51% | +$1.55M | 0.18% | 149 |
|
|
2019
Q3 | $482K | Buy |
150,110
+42,962
| +40% | +$138K | 0.05% | 329 |
|
|
2019
Q2 | $439K | Buy |
107,148
+75,155
| +235% | +$308K | 0.04% | 347 |
|
|
2019
Q1 | $257K | Sell |
31,993
-41,224
| -56% | -$331K | 0.03% | 444 |
|
|
2018
Q4 | $534K | Buy |
73,217
+15,565
| +27% | +$114K | 0.07% | 279 |
|
|
2018
Q3 | $970K | Buy |
+57,652
| New | +$970K | 0.1% | 198 |
|