Mackenzie Financial’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 |
-19,891
| Closed | -$9K | – | 1538 |
|
|
2022
Q2 | $9K | Buy |
19,891
+6,967
| +54% | +$3.15K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $30K | Sell |
12,924
-1,435
| -10% | -$3.33K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $54K | Sell |
14,359
-72,279
| -83% | -$272K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $281K | Buy |
86,638
+5,591
| +7% | +$18.1K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $379K | Buy |
81,047
+23,997
| +42% | +$112K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $423K | Buy |
+57,050
| New | +$423K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-45,090
| Closed | -$211K | – | 1202 |
|
|
2019
Q4 | $211K | Buy |
+45,090
| New | +$211K | ﹤0.01% | 1032 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$476K | – | 745 |
|
|
2014
Q2 | $476K | Hold |
6,800
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $467K | Buy |
6,800
+500
| +8% | +$34.3K | ﹤0.01% | 589 |
|
|
2013
Q4 | $425K | Buy |
+6,300
| New | +$425K | ﹤0.01% | 585 |
|