Moody National Bank Trust Division’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$3K | – | 1063 |
|
|
2019
Q1 | $3K | Sell |
400
-27
| -6% | -$203 | ﹤0.01% | 1143 |
|
|
2018
Q4 | $3K | Buy |
+427
| New | +$3K | ﹤0.01% | 1065 |
|
|
2016
Q1 | – | Sell |
-3,625
| Closed | -$222K | – | 261 |
|
|
2015
Q4 | $222K | Hold |
3,625
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $251K | Hold |
3,625
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $289K | Hold |
3,625
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $325K | Hold |
3,625
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $262K | Hold |
3,625
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $247K | Hold |
3,625
| – | – | 0.02% | 230 |
|
|
2014
Q2 | $254K | Hold |
3,625
| – | – | 0.02% | 241 |
|
|
2014
Q1 | $248K | Hold |
3,625
| – | – | 0.02% | 226 |
|
|
2013
Q4 | $244K | Buy |
+3,625
| New | +$244K | 0.02% | 231 |
|