MassMutual Private Wealth & Trust’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
2022 Q1	–	Sell	-396	Closed	-$1.16K	–	1692
2021 Q4	$1K	Buy	396 +280	+241%	+$1.36K	﹤0.01%	1369
2021 Q3	$0	Buy	+116	New	+$410	﹤0.01%	1369
2017 Q1	–	Sell	-90	Closed	-$1.48K	–	1150
2016 Q4	$1.48K	Buy	+90	New	+$1.58K	﹤0.01%	597
2016 Q2	$147K	Sell	9,458 -1,919	-17%	-$39.8K	0.02%	335
2016 Q1	$320K	Buy	11,377 +745	+7%	+$35.2K	0.04%	244
2015 Q4	$651K	Buy	10,632 +5,437	+105%	+$330K	0.09%	186
2015 Q3	$355K	Buy	5,195 +1,546	+42%	+$124K	0.07%	218
2015 Q2	$256K	Sell	3,649 -3,611	-50%	-$312K	0.06%	237
2015 Q1	$651K	Buy	7,260 +835	+13%	+$69.8K	0.11%	191
2014 Q4	$463K	Buy	+6,425	New	+$440K	0.15%	149
2014 Q2	–	Sell	-1,914	Closed	-$131K	–	709
2014 Q1	$131K	Buy	1,914 +999	+109%	+$70.8K	0.08%	157
2013 Q4	$61.7K	Buy	+915	New	+$52.2K	0.06%	169