Neuberger Berman Group’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,000	Closed	-$41K	–	1687
2020 Q2	$41K	Hold	12,000	–	–	﹤0.01%	1527
2020 Q1	$44K	Hold	12,000	–	–	﹤0.01%	1507
2019 Q4	$56K	Hold	12,000	–	–	﹤0.01%	1521
2019 Q3	$39K	Hold	12,000	–	–	﹤0.01%	1528
2019 Q2	$49K	Hold	12,000	–	–	﹤0.01%	1539
2019 Q1	$96K	Hold	12,000	–	–	﹤0.01%	1489
2018 Q4	$88K	Hold	12,000	–	–	﹤0.01%	1543
2018 Q3	$202K	Buy	+12,000	New	+$170K	﹤0.01%	1575
2016 Q2	–	Sell	-42,418	Closed	-$1.19M	–	1595
2016 Q1	$1.19M	Buy	42,418 +2,093	+5%	+$98.8K	﹤0.01%	1070
2015 Q4	$2.47M	Sell	40,325 -409,931	-91%	-$24.9M	﹤0.01%	974
2015 Q3	$31.2M	Sell	450,256 -3,898	-0.9%	-$312K	0.04%	505
2015 Q2	$36.2M	Buy	454,154 +60,245	+15%	+$5.2M	0.04%	510
2015 Q1	$35.3M	Sell	393,909 -50,959	-11%	-$4.26M	0.04%	514
2014 Q4	$32.1M	Buy	444,868 +26,190	+6%	+$1.79M	0.03%	526
2014 Q3	$28.6M	Buy	418,678 +134,457	+47%	+$8.86M	0.03%	566
2014 Q2	$19.9M	Buy	284,221 +277,141	+3,914%	+$18.5M	0.02%	660
2014 Q1	$486K	Sell	7,080 -3,498	-33%	-$248K	﹤0.01%	1347
2013 Q4	$714K	Buy	10,578 +3,208	+44%	+$183K	﹤0.01%	1272
2013 Q3	$335K	Buy	+7,370	New	+$296K	﹤0.01%	1387