Macquarie Group’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
Q4 | – | Sell |
-9,904
| Closed | -$1K | – | 2539 |
|
|
2022
Q3 | $1K | Sell |
9,904
-2,655
| -21% | -$268 | ﹤0.01% | 2495 |
|
|
2022
Q2 | $6K | Hold |
12,559
| – | – | ﹤0.01% | 2514 |
|
|
2022
Q1 | $29 | Hold |
12,559
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q4 | $47K | Sell |
12,559
-3,457
| -22% | -$12.9K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $52K | Hold |
16,016
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q2 | $75K | Hold |
16,016
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q1 | $119K | Sell |
16,016
-4,013
| -20% | -$29.8K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $144K | Hold |
20,029
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q3 | $66K | Hold |
20,029
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q2 | $69K | Buy |
20,029
+1,629
| +9% | +$5.61K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $68K | Hold |
18,400
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q4 | $86K | Hold |
18,400
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q3 | $59K | Sell |
18,400
-40,700
| -69% | -$131K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $243K | Buy |
+59,100
| New | +$243K | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$37K | – | 2173 |
|
|
2018
Q4 | $37K | Sell |
5,100
-2,600
| -34% | -$18.9K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $130K | Sell |
7,700
-11,000
| -59% | -$186K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $176K | Sell |
18,700
-20,200
| -52% | -$190K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $231K | Buy |
38,900
+26,100
| +204% | +$155K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $99K | Buy |
+12,800
| New | +$99K | ﹤0.01% | 1901 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$107K | – | 1581 |
|
|
2016
Q4 | $107K | Buy |
6,500
+3,700
| +132% | +$60.9K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $56K | Sell |
2,800
-2,800
| -50% | -$56K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $88K | Sell |
5,600
-38,796
| -87% | -$610K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $1.25M | Buy |
44,396
+41,596
| +1,486% | +$1.17M | ﹤0.01% | 1070 |
|
|
2015
Q4 | $171K | Hold |
2,800
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q3 | $194K | Sell |
2,800
-68,107
| -96% | -$4.72M | ﹤0.01% | 1405 |
|
|
2015
Q2 | $5.65M | Buy |
70,907
+68,107
| +2,432% | +$5.42M | 0.01% | 711 |
|
|
2015
Q1 | $251K | Buy |
+2,800
| New | +$251K | ﹤0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-95,345
| Closed | -$6.68M | – | 1593 |
|
|
2014
Q2 | $6.68M | Buy |
+95,345
| New | +$6.68M | 0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-56,793
| Closed | -$3.83M | – | 1563 |
|
|
2013
Q4 | $3.83M | Sell |
56,793
-233,180
| -80% | -$15.7M | 0.01% | 701 |
|
|
2013
Q3 | $13.2M | Hold |
289,973
| – | – | 0.03% | 398 |
|
|
2013
Q2 | $10.7M | Buy |
+289,973
| New | +$10.7M | 0.02% | 421 |
|