LPL Financial’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 |
-74,233
| Closed | -$35K | – | 4575 |
|
|
2022
Q2 | $35K | Buy |
74,233
+18,116
| +32% | +$23K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $130K | Buy |
56,117
+4,527
| +9% | +$13.3K | ﹤0.01% | 3934 |
|
|
2021
Q4 | $194K | Buy |
51,590
+4,700
| +10% | +$22.8K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $152K | Buy |
46,890
+800
| +2% | +$2.83K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $216K | Sell |
46,090
-29,400
| -39% | -$169K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $559K | Buy |
75,490
+2,932
| +4% | +$23.8K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $521K | Sell |
72,558
-3,555
| -5% | -$18.5K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $251K | Sell |
76,113
-6,575
| -8% | -$21.1K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $284K | Buy |
82,688
+41,961
| +103% | +$161K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $151K | Buy |
40,727
+2,956
| +8% | +$15K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $177K | Buy |
37,771
+795
| +2% | +$3.55K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $119K | Sell |
36,976
-1,790
| -5% | -$5.77K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $160K | Sell |
38,766
-1,759
| -4% | -$11.1K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $325K | Buy |
40,525
+3,304
| +9% | +$31.1K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $272K | Buy |
37,221
+196
| +0.5% | +$2.69K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $623K | Buy |
37,025
+25,897
| +233% | +$368K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $105K | Buy |
+11,128
| New | +$74.8K | ﹤0.01% | 3102 |
|
|
2017
Q4 | – | Sell |
-36,566
| Closed | -$313K | – | 3090 |
|
|
2017
Q3 | $313K | Buy |
36,566
+11,787
| +48% | +$114K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $277K | Buy |
24,779
+3,739
| +18% | +$43.9K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $230K | Buy |
+21,040
| New | +$261K | ﹤0.01% | 2397 |
|
|
2016
Q2 | – | Sell |
-36,424
| Closed | -$980K | – | 3065 |
|
|
2016
Q1 | $980K | Buy |
36,424
+30,244
| +489% | +$1.43M | ﹤0.01% | 1690 |
|
|
2015
Q4 | $367K | Buy |
6,180
+1,007
| +19% | +$61.2K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $348K | Buy |
5,173
+423
| +9% | +$33.9K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $388K | Buy |
4,750
+321
| +7% | +$27.7K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $397K | Buy |
+4,429
| New | +$370K | ﹤0.01% | 2018 |
|
|
2014
Q1 | – | Sell |
-13,930
| Closed | -$940K | – | 2746 |
|
|
2013
Q4 | $940K | Buy |
+13,930
| New | +$795K | 0.01% | 1275 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
