Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,659
| Closed | -$972K | – | 839 |
|
|
2016
Q4 | $972K | Sell |
55,659
-5,432
| -9% | -$94.9K | 0.02% | 588 |
|
|
2016
Q3 | $1.23M | Buy |
61,091
+29,600
| +94% | +$596K | 0.03% | 509 |
|
|
2016
Q2 | $491K | Buy |
31,491
+312
| +1% | +$4.87K | 0.01% | 676 |
|
|
2016
Q1 | $878K | Buy |
31,179
+2,738
| +10% | +$77.1K | 0.02% | 569 |
|
|
2015
Q4 | $1.74M | Buy |
28,441
+2,916
| +11% | +$179K | 0.05% | 355 |
|
|
2015
Q3 | $1.77M | Buy |
25,525
+12
| +0% | +$831 | 0.06% | 341 |
|
|
2015
Q2 | $2.03M | Buy |
25,513
+2,342
| +10% | +$187K | 0.06% | 337 |
|
|
2015
Q1 | $2.08M | Buy |
23,171
+3,654
| +19% | +$328K | 0.06% | 340 |
|
|
2014
Q4 | $1.41M | Sell |
19,517
-2,633
| -12% | -$190K | 0.04% | 443 |
|
|
2014
Q3 | $1.51M | Sell |
22,150
-1,403
| -6% | -$95.9K | 0.05% | 432 |
|
|
2014
Q2 | $1.65M | Buy |
+23,553
| New | +$1.65M | 0.04% | 447 |
|