Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$7K | – | 2556 |
|
|
2022
Q1 | $7K | Sell |
3,000
-15,000
| -83% | -$35K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $57K | Buy |
18,000
+15,000
| +500% | +$47.5K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $10 | Hold |
3,000
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q2 | $14 | Sell |
3,000
-14,700
| -83% | -$69 | ﹤0.01% | 2185 |
|
|
2021
Q1 | $131 | Hold |
17,700
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q4 | $127K | Buy |
17,700
+10,050
| +131% | +$72.1K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $25K | Sell |
7,650
-3,100
| -29% | -$10.1K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $37K | Sell |
10,750
-18,466
| -63% | -$63.6K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $108K | Buy |
29,216
+9,000
| +45% | +$33.3K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $95K | Sell |
20,216
-30,474
| -60% | -$143K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $163K | Buy |
50,690
+6,434
| +15% | +$20.7K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $182K | Buy |
44,256
+2,000
| +5% | +$8.23K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $339K | Buy |
42,256
+16,077
| +61% | +$129K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $191K | Hold |
26,179
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q3 | $441K | Buy |
26,179
+24,179
| +1,209% | +$407K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $19K | Sell |
2,000
-10,000
| -83% | -$95K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $71K | Sell |
12,000
-18,500
| -61% | -$109K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $236K | Buy |
+30,500
| New | +$236K | ﹤0.01% | 1226 |
|
|
2017
Q3 | – | Sell |
-42,300
| Closed | -$507K | – | 1867 |
|
|
2017
Q2 | $507K | Buy |
+42,300
| New | +$507K | 0.01% | 1014 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$316K | – | 1911 |
|
|
2016
Q4 | $316K | Buy |
19,200
+15,500
| +419% | +$255K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $75K | Sell |
3,700
-2,400
| -39% | -$48.6K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $95K | Sell |
6,100
-40,640
| -87% | -$633K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $1.32M | Sell |
46,740
-200
| -0.4% | -$5.63K | 0.02% | 665 |
|
|
2015
Q4 | $2.87M | Buy |
46,940
+3,900
| +9% | +$239K | 0.04% | 425 |
|
|
2015
Q3 | $2.99M | Sell |
43,040
-4,500
| -9% | -$312K | 0.05% | 405 |
|
|
2015
Q2 | $3.79M | Buy |
47,540
+2,100
| +5% | +$167K | 0.05% | 357 |
|
|
2015
Q1 | $4.08M | Sell |
45,440
-100
| -0.2% | -$8.97K | 0.06% | 350 |
|
|
2014
Q4 | $3.28M | Buy |
45,540
+1,400
| +3% | +$101K | 0.05% | 408 |
|
|
2014
Q3 | $3.02M | Sell |
44,140
-100
| -0.2% | -$6.84K | 0.04% | 420 |
|
|
2014
Q2 | $3.1M | Buy |
44,240
+100
| +0.2% | +$7K | 0.04% | 412 |
|
|
2014
Q1 | $3.03M | Hold |
44,140
| – | – | 0.04% | 416 |
|
|
2013
Q4 | $2.98M | Sell |
44,140
-5,600
| -11% | -$378K | 0.04% | 407 |
|
|
2013
Q3 | $2.26M | Sell |
49,740
-100
| -0.2% | -$4.54K | 0.03% | 487 |
|
|
2013
Q2 | $1.83M | Buy |
+49,840
| New | +$1.83M | 0.03% | 553 |
|