M&T Bank’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
Q3 | – | Sell |
-40,095
| Closed | -$378K | – | 1564 |
|
|
2018
Q2 | $378K | Sell |
40,095
-15,388
| -28% | -$145K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $329K | Buy |
55,483
+9,249
| +20% | +$54.8K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $358K | Buy |
+46,234
| New | +$358K | ﹤0.01% | 1169 |
|
|
2016
Q2 | – | Sell |
-12,643
| Closed | -$356K | – | 1699 |
|
|
2016
Q1 | $356K | Sell |
12,643
-2,674
| -17% | -$75.3K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $938K | Sell |
15,317
-2,696
| -15% | -$165K | 0.01% | 820 |
|
|
2015
Q3 | $1.25M | Buy |
18,013
+4,651
| +35% | +$322K | 0.01% | 740 |
|
|
2015
Q2 | $1.07M | Buy |
13,362
+4,163
| +45% | +$332K | 0.01% | 866 |
|
|
2015
Q1 | $826K | Sell |
9,199
-126
| -1% | -$11.3K | 0.01% | 952 |
|
|
2014
Q4 | $673K | Sell |
9,325
-3,825
| -29% | -$276K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $899K | Buy |
+13,150
| New | +$899K | 0.01% | 941 |
|