Liberty Mutual Group Asset 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
Q2 | – | Sell |
-39,580
| Closed | -$235K | – | 990 |
|
|
2018
Q1 | $235K | Sell |
39,580
-11,435
| -22% | -$67.9K | 0.01% | 937 |
|
|
2017
Q4 | $395K | Sell |
51,015
-925
| -2% | -$7.16K | 0.01% | 858 |
|
|
2017
Q3 | $445K | Sell |
51,940
-27,379
| -35% | -$235K | 0.02% | 804 |
|
|
2017
Q2 | $887K | Sell |
79,319
-15,001
| -16% | -$168K | 0.04% | 681 |
|
|
2017
Q1 | $1.05M | Buy |
94,320
+78,371
| +491% | +$875K | 0.04% | 615 |
|
|
2016
Q4 | $263K | Buy |
15,949
+592
| +4% | +$9.76K | 0.01% | 985 |
|
|
2016
Q3 | $309K | Buy |
15,357
+1,561
| +11% | +$31.4K | 0.01% | 960 |
|
|
2016
Q2 | $215K | Buy |
13,796
+304
| +2% | +$4.74K | 0.01% | 1005 |
|
|
2016
Q1 | $380K | Buy |
13,492
+1,277
| +10% | +$36K | 0.02% | 933 |
|
|
2015
Q4 | $747K | Sell |
12,215
-9,720
| -44% | -$594K | 0.03% | 745 |
|
|
2015
Q3 | $1.52M | Buy |
21,935
+1,846
| +9% | +$128K | 0.06% | 584 |
|
|
2015
Q2 | $1.6M | Sell |
20,089
-5,095
| -20% | -$406K | 0.06% | 629 |
|
|
2015
Q1 | $2.26M | Sell |
25,184
-24,213
| -49% | -$2.17M | 0.07% | 437 |
|
|
2014
Q4 | $3.56M | Sell |
49,397
-33,699
| -41% | -$2.43M | 0.11% | 184 |
|
|
2014
Q3 | $5.68M | Buy |
+83,096
| New | +$5.68M | 0.18% | 71 |
|
|
2014
Q1 | – | Sell |
-52,514
| Closed | -$3.54M | – | 1039 |
|
|
2013
Q4 | $3.54M | Sell |
52,514
-21,321
| -29% | -$1.44M | 0.12% | 145 |
|
|
2013
Q3 | $3.36M | Buy |
73,835
+27,575
| +60% | +$1.25M | 0.13% | 152 |
|
|
2013
Q2 | $1.7M | Buy |
+46,260
| New | +$1.7M | 0.07% | 370 |
|