Nationwide Fund Advisors’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
Q4 | – | Sell |
-364,403
| Closed | -$3.12M | – | 2443 |
|
|
2017
Q3 | $3.12M | Buy |
364,403
+3,616
| +1% | +$31K | 0.01% | 1251 |
|
|
2017
Q2 | $4.03M | Buy |
360,787
+16,913
| +5% | +$189K | 0.02% | 1116 |
|
|
2017
Q1 | $3.84M | Buy |
343,874
+275,101
| +400% | +$3.07M | 0.02% | 1110 |
|
|
2016
Q4 | $1.13M | Buy |
68,773
+10,988
| +19% | +$181K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1.16M | Hold |
57,785
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q2 | $901K | Sell |
57,785
-1,821
| -3% | -$28.4K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $1.68M | Sell |
59,606
-2,899
| -5% | -$81.6K | 0.01% | 1439 |
|
|
2015
Q4 | $3.83M | Sell |
62,505
-64,023
| -51% | -$3.92M | 0.02% | 1068 |
|
|
2015
Q3 | $8.77M | Sell |
126,528
-1,214
| -1% | -$84.1K | 0.04% | 582 |
|
|
2015
Q2 | $10.2M | Sell |
127,742
-64,939
| -34% | -$5.17M | 0.04% | 557 |
|
|
2015
Q1 | $17.3M | Sell |
192,681
-275,933
| -59% | -$24.8M | 0.07% | 355 |
|
|
2014
Q4 | $33.8M | Buy |
468,614
+6,969
| +2% | +$503K | 0.14% | 153 |
|
|
2014
Q3 | $31.5M | Buy |
461,645
+84,997
| +23% | +$5.81M | 0.13% | 162 |
|
|
2014
Q2 | $26.4M | Buy |
376,648
+35,668
| +10% | +$2.5M | 0.11% | 219 |
|
|
2014
Q1 | $23.4M | Buy |
340,980
+34,107
| +11% | +$2.34M | 0.11% | 219 |
|
|
2013
Q4 | $20.7M | Buy |
306,873
+64,850
| +27% | +$4.37M | 0.09% | 280 |
|
|
2013
Q3 | $11M | Sell |
242,023
-90,565
| -27% | -$4.12M | 0.05% | 484 |
|
|
2013
Q2 | $12.2M | Buy |
+332,588
| New | +$12.2M | 0.06% | 375 |
|