LS Investment Advisors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,641
| Closed | -$28K | – | 1737 |
|
|
2019
Q3 | $28K | Hold |
8,641
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q2 | $36K | Hold |
8,641
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q1 | $69K | Buy |
8,641
+526
| +6% | +$4.2K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $59K | Buy |
+8,115
| New | +$59K | ﹤0.01% | 1225 |
|
|
2018
Q2 | – | Sell |
-4,253
| Closed | -$25K | – | 1898 |
|
|
2018
Q1 | $25K | Sell |
4,253
-3,154
| -43% | -$18.5K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $57K | Sell |
7,407
-1,330
| -15% | -$10.2K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $75K | Hold |
8,737
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $98K | Buy |
8,737
+2,570
| +42% | +$28.8K | 0.01% | 1142 |
|
|
2017
Q1 | $69K | Sell |
6,167
-5,288
| -46% | -$59.2K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $189K | Buy |
11,455
+1,787
| +18% | +$29.5K | 0.01% | 829 |
|
|
2016
Q3 | $195K | Sell |
9,668
-3,993
| -29% | -$80.5K | 0.01% | 774 |
|
|
2016
Q2 | $213K | Buy |
13,661
+8,247
| +152% | +$129K | 0.01% | 725 |
|
|
2016
Q1 | $152K | Buy |
5,414
+1,190
| +28% | +$33.4K | 0.01% | 709 |
|
|
2015
Q4 | $259K | Sell |
4,224
-518
| -11% | -$31.8K | 0.02% | 581 |
|
|
2015
Q3 | $329K | Buy |
4,742
+710
| +18% | +$49.3K | 0.03% | 523 |
|
|
2015
Q2 | $321K | Buy |
4,032
+376
| +10% | +$29.9K | 0.02% | 532 |
|
|
2015
Q1 | $328K | Buy |
3,656
+1,591
| +77% | +$143K | 0.03% | 489 |
|
|
2014
Q4 | $149K | Hold |
2,065
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $141K | Hold |
2,065
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $145K | Buy |
+2,065
| New | +$145K | 0.01% | 618 |
|