Natixis 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 |
-101,463
| Closed | -$868K | – | 1072 |
|
|
2017
Q3 | $868K | Sell |
101,463
-2,843
| -3% | -$24.3K | 0.01% | 907 |
|
|
2017
Q2 | $1.17M | Sell |
104,306
-6,478
| -6% | -$72.4K | 0.01% | 834 |
|
|
2017
Q1 | $1.24M | Sell |
110,784
-10,029
| -8% | -$112K | 0.01% | 809 |
|
|
2016
Q4 | $1.99M | Sell |
120,813
-2,146
| -2% | -$35.3K | 0.02% | 674 |
|
|
2016
Q3 | $2.48M | Buy |
122,959
+55,614
| +83% | +$1.12M | 0.03% | 601 |
|
|
2016
Q2 | $1.05M | Buy |
67,345
+25,901
| +62% | +$404K | 0.01% | 781 |
|
|
2016
Q1 | $1.17M | Sell |
41,444
-33,023
| -44% | -$930K | 0.02% | 757 |
|
|
2015
Q4 | $4.56M | Buy |
74,467
+4,077
| +6% | +$250K | 0.07% | 356 |
|
|
2015
Q3 | $4.88M | Buy |
+70,390
| New | +$4.88M | 0.08% | 326 |
|
|
2014
Q3 | – | Sell |
-3,114
| Closed | -$218K | – | 1250 |
|
|
2014
Q2 | $218K | Buy |
3,114
+103
| +3% | +$7.21K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $207K | Buy |
+3,011
| New | +$207K | ﹤0.01% | 1194 |
|