Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,515
| Closed | -$24K | – | 1429 |
|
|
2022
Q2 | $24K | Sell |
51,515
-229,645
| -82% | -$107K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $649K | Buy |
+281,160
| New | +$649K | ﹤0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-17,242
| Closed | -$290K | – | 1420 |
|
|
2018
Q3 | $290K | Buy |
+17,242
| New | +$290K | ﹤0.01% | 1235 |
|
|
2018
Q2 | – | Sell |
-10,592
| Closed | -$63K | – | 1511 |
|
|
2018
Q1 | $63K | Buy |
+10,592
| New | +$63K | ﹤0.01% | 1304 |
|
|
2017
Q4 | – | Sell |
-28,262
| Closed | -$242K | – | 1418 |
|
|
2017
Q3 | $242K | Buy |
+28,262
| New | +$242K | ﹤0.01% | 1204 |
|
|
2016
Q4 | – | Sell |
-335,756
| Closed | -$6.77M | – | 1262 |
|
|
2016
Q3 | $6.77M | Sell |
335,756
-151,088
| -31% | -$3.04M | 0.06% | 369 |
|
|
2016
Q2 | $7.59M | Buy |
+486,844
| New | +$7.59M | 0.06% | 314 |
|
|
2015
Q4 | – | Sell |
-159,796
| Closed | -$11.1M | – | 1187 |
|
|
2015
Q3 | $11.1M | Sell |
159,796
-169,599
| -51% | -$11.8M | 0.11% | 234 |
|
|
2015
Q2 | $26.2M | Buy |
329,395
+22,170
| +7% | +$1.77M | 0.24% | 124 |
|
|
2015
Q1 | $27.6M | Buy |
307,225
+43,979
| +17% | +$3.94M | 0.25% | 120 |
|
|
2014
Q4 | $19M | Buy |
263,246
+82,391
| +46% | +$5.94M | 0.17% | 150 |
|
|
2014
Q3 | $12.4M | Buy |
180,855
+163,125
| +920% | +$11.1M | 0.15% | 174 |
|
|
2014
Q2 | $1.24M | Sell |
17,730
-322,200
| -95% | -$22.6M | 0.01% | 623 |
|
|
2014
Q1 | $23.3M | Sell |
339,930
-61,920
| -15% | -$4.25M | 0.25% | 120 |
|
|
2013
Q4 | $27.1M | Buy |
401,850
+130,405
| +48% | +$8.8M | 0.3% | 101 |
|
|
2013
Q3 | $12.3M | Buy |
271,445
+111,074
| +69% | +$5.05M | 0.15% | 196 |
|
|
2013
Q2 | $5.9M | Buy |
+160,371
| New | +$5.9M | 0.08% | 263 |
|