Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-94,391
| Closed | -$218K | – | 3240 |
|
|
2022
Q1 | $218K | Sell |
94,391
-22,805
| -19% | -$52.7K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $441 | Sell |
117,196
-4,764
| -4% | -$18 | ﹤0.01% | 2351 |
|
|
2021
Q3 | $518K | Sell |
121,960
-7,462
| -6% | -$31.7K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $606K | Buy |
129,422
+2,030
| +2% | +$9.51K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $944K | Sell |
127,392
-8,128
| -6% | -$60.2K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $973K | Buy |
135,520
+3,338
| +3% | +$24K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $471K | Sell |
132,182
-3,079
| -2% | -$11K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $469K | Sell |
135,261
-7,626
| -5% | -$26.4K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $529K | Buy |
142,887
+7,412
| +5% | +$27.4K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $672K | Sell |
135,475
-4,473
| -3% | -$22.2K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $446K | Sell |
139,948
-11,039
| -7% | -$35.2K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $622K | Buy |
150,987
+5,099
| +3% | +$21K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $1.17M | Sell |
145,888
-5,757
| -4% | -$46.2K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.11M | Buy |
151,645
+6,214
| +4% | +$45.4K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $2.45M | Sell |
145,431
-21,854
| -13% | -$368K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.58M | Sell |
167,285
-155,367
| -48% | -$1.46M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $1.92M | Sell |
322,652
-11,653
| -3% | -$69.2K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $2.59M | Buy |
334,305
+37,728
| +13% | +$292K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $2.54M | Buy |
296,577
+3,078
| +1% | +$26.4K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $3.28M | Buy |
293,499
+6,462
| +2% | +$72.2K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $3.2M | Buy |
287,037
+78,417
| +38% | +$875K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $3.44M | Buy |
208,620
+9,865
| +5% | +$162K | ﹤0.01% | 1244 |
|
|
2016
Q3 | $4.01M | Sell |
198,755
-4,077
| -2% | -$82.2K | 0.01% | 1157 |
|
|
2016
Q2 | $3.16M | Sell |
202,832
-8,707
| -4% | -$136K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $6.02M | Buy |
211,539
+8,776
| +4% | +$250K | 0.01% | 946 |
|
|
2015
Q4 | $12.4K | Sell |
202,763
-378,326
| -65% | -$23.2K | 0.01% | 589 |
|
|
2015
Q3 | $40.3K | Buy |
581,089
+33,262
| +6% | +$2.3K | 0.04% | 284 |
|
|
2015
Q2 | $43.6K | Buy |
547,827
+367,556
| +204% | +$29.3K | 0.05% | 257 |
|
|
2015
Q1 | $16.2K | Sell |
180,271
-15,893
| -8% | -$1.43K | 0.02% | 501 |
|
|
2014
Q4 | $14.1K | Sell |
196,164
-5,844
| -3% | -$421 | 0.02% | 503 |
|
|
2014
Q3 | $13.8K | Buy |
202,008
+21,291
| +12% | +$1.46K | 0.02% | 502 |
|
|
2014
Q2 | $12.7M | Sell |
180,717
-19,915
| -10% | -$1.39M | 0.02% | 542 |
|
|
2014
Q1 | $13.8K | Buy |
200,632
+31,191
| +18% | +$2.14K | 0.02% | 540 |
|
|
2013
Q4 | $11.4K | Buy |
169,441
+23,791
| +16% | +$1.61K | 0.02% | 597 |
|
|
2013
Q3 | $6.62K | Buy |
145,650
+5,319
| +4% | +$242 | 0.01% | 814 |
|
|
2013
Q2 | $5.16M | Buy |
+140,331
| New | +$5.16M | 0.01% | 857 |
|