Mason Street Advisors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,877
| Closed | -$617K | – | 1419 |
|
|
2020
Q4 | $617K | Sell |
85,877
-344
| -0.4% | -$1.79K | 0.01% | 1097 |
|
|
2020
Q3 | $285K | Buy |
86,221
+9,470
| +12% | +$30.4K | 0.01% | 1255 |
|
|
2020
Q2 | $263K | Buy |
76,751
+6,452
| +9% | +$24.7K | 0.01% | 1270 |
|
|
2020
Q1 | $260K | Hold |
70,299
| – | – | 0.01% | 1204 |
|
|
2019
Q4 | $330K | Buy |
70,299
+1,883
| +3% | +$8.4K | 0.01% | 1259 |
|
|
2019
Q3 | $220K | Buy |
68,416
+1,222
| +2% | +$3.94K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $277K | Buy |
67,194
+3,053
| +5% | +$19.3K | 0.01% | 1275 |
|
|
2019
Q1 | $515K | Buy |
64,141
+2,134
| +3% | +$20.1K | 0.01% | 1123 |
|
|
2018
Q4 | $453K | Buy |
62,007
+2,954
| +5% | +$40.5K | 0.01% | 1067 |
|
|
2018
Q3 | $994K | Buy |
59,053
+890
| +2% | +$12.6K | 0.02% | 876 |
|
|
2018
Q2 | $548K | Sell |
58,163
-42,796
| -42% | -$288K | 0.01% | 1042 |
|
|
2018
Q1 | $600K | Buy |
100,959
+1,952
| +2% | +$13.6K | 0.01% | 986 |
|
|
2017
Q4 | $767K | Sell |
99,007
-738
| -0.7% | -$5.52K | 0.02% | 916 |
|
|
2017
Q3 | $854K | Buy |
99,745
+2,743
| +3% | +$26.4K | 0.02% | 870 |
|
|
2017
Q2 | $1.08M | Buy |
97,002
+3,259
| +3% | +$38.3K | 0.03% | 794 |
|
|
2017
Q1 | $1.05M | Buy |
93,743
+66,609
| +245% | +$827K | 0.03% | 790 |
|
|
2016
Q4 | $447K | Buy |
27,134
+314
| +1% | +$5.53K | 0.01% | 1000 |
|
|
2016
Q3 | $540K | Sell |
26,820
-772
| -3% | -$15.3K | 0.02% | 919 |
|
|
2016
Q2 | $430K | Buy |
27,592
+362
| +1% | +$7.5K | 0.01% | 951 |
|
|
2016
Q1 | $767K | Buy |
27,230
+36
| +0.1% | +$1.7K | 0.02% | 829 |
|
|
2015
Q4 | $1.67M | Buy |
27,194
+249
| +0.9% | +$15.1K | 0.05% | 457 |
|
|
2015
Q3 | $1.87M | Buy |
26,945
+835
| +3% | +$66.8K | 0.06% | 390 |
|
|
2015
Q2 | $2.08M | Buy |
26,110
+3,249
| +14% | +$281K | 0.06% | 374 |
|
|
2015
Q1 | $2.05M | Sell |
22,861
-427,638
| -95% | -$35.8M | 0.06% | 387 |
|
|
2014
Q4 | $32.5M | Buy |
450,499
+54,742
| +14% | +$3.75M | 0.23% | 94 |
|
|
2014
Q3 | $27M | Buy |
395,757
+81,937
| +26% | +$5.4M | 0.21% | 102 |
|
|
2014
Q2 | $22M | Buy |
+313,820
| New | +$21M | 0.17% | 142 |
|
|
2014
Q1 | – | Sell |
-215,836
| Closed | -$14.6M | – | 1892 |
|
|
2013
Q4 | $14.6M | Buy |
215,836
+156,886
| +266% | +$8.95M | 0.12% | 227 |
|
|
2013
Q3 | $2.68M | Buy |
58,950
+1,250
| +2% | +$50.3K | 0.03% | 571 |
|
|
2013
Q2 | $2.12M | Buy |
+57,700
| New | +$2.07M | 0.02% | 659 |
|
Other funds holding ENDP
PC
CIM
GCM
