Massachusetts Financial Services’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 |
-221,168
| Closed | -$511K | – | 904 |
|
|
2022
Q1 | $511K | Buy |
221,168
+2,269
| +1% | +$5.24K | ﹤0.01% | 821 |
|
|
2021
Q4 | $823K | Buy |
+218,899
| New | +$823K | ﹤0.01% | 826 |
|
|
2019
Q2 | – | Sell |
-174,814
| Closed | -$1.4M | – | 877 |
|
|
2019
Q1 | $1.4M | Buy |
174,814
+24,452
| +16% | +$196K | ﹤0.01% | 756 |
|
|
2018
Q4 | $1.1M | Sell |
150,362
-27,215
| -15% | -$199K | ﹤0.01% | 766 |
|
|
2018
Q3 | $2.99M | Sell |
177,577
-411
| -0.2% | -$6.92K | ﹤0.01% | 694 |
|
|
2018
Q2 | $1.68M | Buy |
177,988
+24,378
| +16% | +$230K | ﹤0.01% | 725 |
|
|
2018
Q1 | $912K | Buy |
153,610
+108,589
| +241% | +$645K | ﹤0.01% | 771 |
|
|
2017
Q4 | $349K | Buy |
45,021
+6,317
| +16% | +$49K | ﹤0.01% | 824 |
|
|
2017
Q3 | $331K | Sell |
38,704
-578
| -1% | -$4.94K | ﹤0.01% | 818 |
|
|
2017
Q2 | $439K | Buy |
+39,282
| New | +$439K | ﹤0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-460,738
| Closed | -$9.28M | – | 896 |
|
|
2016
Q3 | $9.28M | Sell |
460,738
-431,775
| -48% | -$8.7M | ﹤0.01% | 583 |
|
|
2016
Q2 | $13.9M | Sell |
892,513
-6,202,775
| -87% | -$96.7M | 0.01% | 536 |
|
|
2016
Q1 | $200M | Buy |
7,095,288
+4,630,698
| +188% | +$130M | 0.1% | 178 |
|
|
2015
Q4 | $151M | Buy |
2,464,590
+399,204
| +19% | +$24.4M | 0.08% | 193 |
|
|
2015
Q3 | $143M | Sell |
2,065,386
-120,021
| -5% | -$8.32M | 0.08% | 201 |
|
|
2015
Q2 | $174M | Sell |
2,185,407
-1,130,679
| -34% | -$90.1M | 0.09% | 194 |
|
|
2015
Q1 | $297M | Sell |
3,316,086
-280,591
| -8% | -$25.2M | 0.15% | 143 |
|
|
2014
Q4 | $259M | Buy |
3,596,677
+265,833
| +8% | +$19.2M | 0.13% | 157 |
|
|
2014
Q3 | $228M | Sell |
3,330,844
-521,330
| -14% | -$35.6M | 0.12% | 169 |
|
|
2014
Q2 | $270M | Sell |
3,852,174
-10,551
| -0.3% | -$739K | 0.14% | 155 |
|
|
2014
Q1 | $265M | Buy |
3,862,725
+227,180
| +6% | +$15.6M | 0.15% | 154 |
|
|
2013
Q4 | $245M | Buy |
3,635,545
+2,894,815
| +391% | +$195M | 0.14% | 154 |
|
|
2013
Q3 | $33.7M | Buy |
+740,730
| New | +$33.7M | 0.02% | 386 |
|