NCM Capital Advisers’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,991
| Closed | -$112K | – | 99 |
|
|
2016
Q1 | $112K | Hold |
3,991
| – | – | 0.32% | 68 |
|
|
2015
Q4 | $244K | Hold |
3,991
| – | – | 0.69% | 59 |
|
|
2015
Q3 | $276K | Sell |
3,991
-3,109
| -44% | -$215K | 0.82% | 53 |
|
|
2015
Q2 | $566K | Hold |
7,100
| – | – | 0.76% | 59 |
|
|
2015
Q1 | $637K | Buy |
7,100
+3,700
| +109% | +$332K | 0.86% | 56 |
|
|
2014
Q4 | $245K | Hold |
3,400
| – | – | 0.34% | 90 |
|
|
2014
Q3 | $232K | Hold |
3,400
| – | – | 0.35% | 90 |
|
|
2014
Q2 | $238K | Sell |
3,400
-7,350
| -68% | -$515K | 0.35% | 85 |
|
|
2014
Q1 | $738K | Sell |
10,750
-6,850
| -39% | -$470K | 1.16% | 37 |
|
|
2013
Q4 | $1.19M | Hold |
17,600
| – | – | 1.22% | 32 |
|
|
2013
Q3 | $800K | Sell |
17,600
-15,600
| -47% | -$709K | 0.89% | 50 |
|
|
2013
Q2 | $1.22M | Buy |
+33,200
| New | +$1.22M | 1.15% | 38 |
|