Metropolitan Life Insurance Company (MetLife)’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 |
-15,081
| Closed | -$34.8K | – | 2466 |
|
|
2022
Q1 | $34.8K | Sell |
15,081
-45,830
| -75% | -$106K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $229K | Buy |
60,911
+3,448
| +6% | +$13K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $186K | Buy |
+57,463
| New | +$186K | ﹤0.01% | 2133 |
|
|
2021
Q2 | – | Sell |
-62,667
| Closed | -$464K | – | 2926 |
|
|
2021
Q1 | $464K | Sell |
62,667
-735
| -1% | -$5.45K | 0.01% | 1472 |
|
|
2020
Q4 | $455K | Sell |
63,402
-5,402
| -8% | -$38.8K | 0.01% | 1417 |
|
|
2020
Q3 | $227K | Sell |
68,804
-3,569
| -5% | -$11.8K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $248K | Buy |
72,373
+995
| +1% | +$3.41K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $264K | Buy |
71,378
+3,527
| +5% | +$13.1K | 0.01% | 1424 |
|
|
2019
Q4 | $318K | Buy |
67,851
+9,915
| +17% | +$46.5K | 0.01% | 1603 |
|
|
2019
Q3 | $186K | Sell |
57,936
-13,383
| -19% | -$43K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $294K | Hold |
71,319
| – | – | 0.01% | 1636 |
|
|
2019
Q1 | $573K | Sell |
71,319
-1,815
| -2% | -$14.6K | 0.01% | 1213 |
|
|
2018
Q4 | $534K | Hold |
73,134
| – | – | 0.01% | 1156 |
|
|
2018
Q3 | $1.23M | Buy |
+73,134
| New | +$1.23M | 0.02% | 815 |
|
|
2014
Q3 | – | Sell |
-123,673
| Closed | -$8.7M | – | 2748 |
|
|
2014
Q2 | $8.7M | Buy |
123,673
+3,584
| +3% | +$252K | 0.06% | 323 |
|
|
2014
Q1 | $8.59M | Buy |
120,089
+21,603
| +22% | +$1.54M | 0.06% | 338 |
|
|
2013
Q4 | $6.64M | Buy |
98,486
+881
| +0.9% | +$59.4K | 0.05% | 403 |
|
|
2013
Q3 | $4.44M | Buy |
97,605
+2,567
| +3% | +$117K | 0.03% | 536 |
|
|
2013
Q2 | $3.5M | Buy |
+95,038
| New | +$3.5M | 0.03% | 608 |
|