Livforsakringsbolaget Skandia’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,300
| Closed | -$318 | – | 701 |
|
|
2016
Q4 | $318 | Hold |
19,300
| – | – | 0.02% | 624 |
|
|
2016
Q3 | $389K | Hold |
19,300
| – | – | 0.02% | 645 |
|
|
2016
Q2 | $301K | Hold |
19,300
| – | – | 0.01% | 658 |
|
|
2016
Q1 | $543K | Hold |
19,300
| – | – | 0.03% | 590 |
|
|
2015
Q4 | $1.18M | Hold |
19,300
| – | – | 0.06% | 355 |
|
|
2015
Q3 | $1.34M | Hold |
19,300
| – | – | 0.07% | 327 |
|
|
2015
Q2 | $1.54M | Hold |
19,300
| – | – | 0.08% | 313 |
|
|
2015
Q1 | $1.73M | Buy |
19,300
+1,300
| +7% | +$117K | 0.08% | 289 |
|
|
2014
Q4 | $1.3M | Hold |
18,000
| – | – | 0.06% | 416 |
|
|
2014
Q3 | $1.23M | Hold |
18,000
| – | – | 0.05% | 456 |
|
|
2014
Q2 | $1.26M | Buy |
+18,000
| New | +$1.26M | 0.05% | 454 |
|
|
2014
Q1 | – | Sell |
-22,343
| Closed | -$1.51M | – | 659 |
|
|
2013
Q4 | $1.51M | Hold |
22,343
| – | – | 0.98% | 28 |
|
|
2013
Q3 | $1.02M | Sell |
22,343
-4,700
| -17% | -$214K | 0.7% | 52 |
|
|
2013
Q2 | $995K | Buy |
+27,043
| New | +$995K | 0.72% | 42 |
|