New Mexico Educational Retirement Board’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,400
| Closed | -$329K | – | 912 |
|
|
2018
Q1 | $329K | Buy |
55,400
+5,700
| +11% | +$33.9K | 0.01% | 892 |
|
|
2017
Q4 | $385K | Buy |
+49,700
| New | +$385K | 0.01% | 876 |
|
|
2017
Q1 | – | Sell |
-20,700
| Closed | -$341K | – | 606 |
|
|
2016
Q4 | $341K | Hold |
20,700
| – | – | 0.02% | 555 |
|
|
2016
Q3 | $417K | Sell |
20,700
-2,300
| -10% | -$46.3K | 0.02% | 530 |
|
|
2016
Q2 | $359K | Hold |
23,000
| – | – | 0.02% | 550 |
|
|
2016
Q1 | $647K | Buy |
23,000
+200
| +0.9% | +$5.63K | 0.03% | 480 |
|
|
2015
Q4 | $1.4M | Hold |
22,800
| – | – | 0.07% | 318 |
|
|
2015
Q3 | $1.58M | Buy |
22,800
+4,000
| +21% | +$277K | 0.08% | 291 |
|
|
2015
Q2 | $1.5M | Sell |
18,800
-500
| -3% | -$39.8K | 0.07% | 298 |
|
|
2015
Q1 | $1.73M | Buy |
+19,300
| New | +$1.73M | 0.08% | 296 |
|