Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $42.4M | Sell |
532,571
-2,788
| -0.5% | -$222K | 0.04% | 454 |
|
|
2015
Q1 | $48M | Sell |
535,359
-1,132
| -0.2% | -$102K | 0.04% | 418 |
|
|
2014
Q4 | $38.7M | Sell |
536,491
-3,678
| -0.7% | -$265K | 0.04% | 460 |
|
|
2014
Q3 | $36.9M | Sell |
540,169
-12,890
| -2% | -$881K | 0.04% | 463 |
|
|
2014
Q2 | $38.7M | Buy |
553,059
+132,334
| +31% | +$9.27M | 0.05% | 425 |
|
|
2014
Q1 | $28.9M | Sell |
420,725
-37,523
| -8% | -$2.58M | 0.04% | 492 |
|
|
2013
Q4 | $30.9M | Sell |
458,248
-154,631
| -25% | -$10.4M | 0.04% | 471 |
|
|
2013
Q3 | $27.8M | Sell |
612,879
-143,641
| -19% | -$6.53M | 0.04% | 473 |
|
|
2013
Q2 | $27.8M | Buy |
+756,520
| New | +$27.8M | 0.04% | 449 |
|