Mitsubishi UFJ Trust & Banking’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 |
-438,499
| Closed | -$1.01M | – | 1348 |
|
|
2022
Q1 | $1.01M | Buy |
438,499
+111,380
| +34% | +$257K | ﹤0.01% | 890 |
|
|
2021
Q4 | $1.23M | Sell |
327,119
-572
| -0.2% | -$2.15K | ﹤0.01% | 891 |
|
|
2021
Q3 | $1.06M | Buy |
327,691
+109,800
| +50% | +$356K | ﹤0.01% | 915 |
|
|
2021
Q2 | $1.08M | Sell |
217,891
-27,489
| -11% | -$136K | ﹤0.01% | 921 |
|
|
2021
Q1 | $1.76M | Buy |
245,380
+39,180
| +19% | +$281K | ﹤0.01% | 809 |
|
|
2020
Q4 | $1.48M | Buy |
206,200
+126,100
| +157% | +$906K | ﹤0.01% | 854 |
|
|
2020
Q3 | $264K | Buy |
+80,100
| New | +$264K | ﹤0.01% | 1143 |
|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$75K | – | 1341 |
|
|
2020
Q1 | $75K | Hold |
20,400
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q4 | $96K | Sell |
20,400
-25,000
| -55% | -$118K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $146K | Buy |
+45,400
| New | +$146K | ﹤0.01% | 1233 |
|
|
2017
Q1 | – | Sell |
-414,175
| Closed | -$6.82M | – | 795 |
|
|
2016
Q4 | $6.82M | Sell |
414,175
-11,584
| -3% | -$191K | 0.01% | 675 |
|
|
2016
Q3 | $8.58M | Buy |
425,759
+4,544
| +1% | +$91.6K | 0.02% | 653 |
|
|
2016
Q2 | $6.57M | Sell |
421,215
-1,177
| -0.3% | -$18.4K | 0.01% | 666 |
|
|
2016
Q1 | $11.9M | Buy |
422,392
+3,738
| +0.9% | +$105K | 0.03% | 600 |
|
|
2015
Q4 | $25.6M | Buy |
418,654
+21,327
| +5% | +$1.31M | 0.06% | 365 |
|
|
2015
Q3 | $27.5M | Buy |
397,327
+8,308
| +2% | +$576K | 0.07% | 335 |
|
|
2015
Q2 | $31M | Buy |
389,019
+61,501
| +19% | +$4.9M | 0.07% | 323 |
|
|
2015
Q1 | $29.4M | Buy |
327,518
+64,204
| +24% | +$5.76M | 0.07% | 333 |
|
|
2014
Q4 | $19M | Buy |
263,314
+2,657
| +1% | +$192K | 0.04% | 454 |
|
|
2014
Q3 | $17.8M | Sell |
260,657
-6,132
| -2% | -$419K | 0.04% | 453 |
|
|
2014
Q2 | $18.7M | Buy |
+266,789
| New | +$18.7M | 0.04% | 456 |
|