Martingale Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-212,044
| Closed | -$874K | – | 1072 |
|
|
2019
Q2 | $874K | Buy |
212,044
+8,805
| +4% | +$36.3K | 0.01% | 804 |
|
|
2019
Q1 | $1.63M | Buy |
203,239
+21,502
| +12% | +$173K | 0.02% | 654 |
|
|
2018
Q4 | $1.33M | Buy |
181,737
+2,517
| +1% | +$18.4K | 0.02% | 638 |
|
|
2018
Q3 | $3.02M | Buy |
179,220
+18,804
| +12% | +$317K | 0.04% | 453 |
|
|
2018
Q2 | $1.51M | Buy |
+160,416
| New | +$1.51M | 0.02% | 634 |
|
|
2014
Q1 | – | Sell |
-45,998
| Closed | -$3.1M | – | 981 |
|
|
2013
Q4 | $3.1M | Sell |
45,998
-8,439
| -16% | -$569K | 0.11% | 225 |
|
|
2013
Q3 | $2.47M | Sell |
54,437
-42
| -0.1% | -$1.91K | 0.09% | 259 |
|
|
2013
Q2 | $2.01M | Buy |
+54,479
| New | +$2.01M | 0.07% | 296 |
|