ENDP
Neuberger Berman Group’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$41K | – | 1674 |
|
|
2020
Q2 | $41K | Hold |
12,000
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $44K | Hold |
12,000
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $56K | Hold |
12,000
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q3 | $39K | Hold |
12,000
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q2 | $49K | Hold |
12,000
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $96K | Hold |
12,000
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q4 | $88K | Hold |
12,000
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q3 | $202K | Buy |
+12,000
| New | +$202K | ﹤0.01% | 1567 |
|
|
2016
Q2 | – | Sell |
-42,418
| Closed | -$1.19M | – | 1590 |
|
|
2016
Q1 | $1.19M | Buy |
42,418
+2,093
| +5% | +$58.9K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $2.47M | Sell |
40,325
-409,931
| -91% | -$25.1M | ﹤0.01% | 974 |
|
|
2015
Q3 | $31.2M | Sell |
450,256
-3,898
| -0.9% | -$270K | 0.04% | 505 |
|
|
2015
Q2 | $36.2M | Buy |
454,154
+60,245
| +15% | +$4.8M | 0.04% | 510 |
|
|
2015
Q1 | $35.3M | Sell |
393,909
-50,959
| -11% | -$4.57M | 0.04% | 513 |
|
|
2014
Q4 | $32.1M | Buy |
444,868
+26,190
| +6% | +$1.89M | 0.03% | 526 |
|
|
2014
Q3 | $28.6M | Buy |
418,678
+134,457
| +47% | +$9.19M | 0.03% | 565 |
|
|
2014
Q2 | $19.9M | Buy |
284,221
+277,141
| +3,914% | +$19.4M | 0.02% | 658 |
|
|
2014
Q1 | $486K | Sell |
7,080
-3,498
| -33% | -$240K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $714K | Buy |
10,578
+3,208
| +44% | +$217K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $335K | Buy |
+7,370
| New | +$335K | ﹤0.01% | 1386 |
|