Nomura Asset Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,230
| Closed | -$383K | – | 1395 |
|
|
2016
Q4 | $383K | Sell |
23,230
-600
| -3% | -$9.89K | 0.01% | 852 |
|
|
2016
Q3 | $480K | Sell |
23,830
-1,732
| -7% | -$34.9K | 0.01% | 815 |
|
|
2016
Q2 | $399K | Buy |
25,562
+100
| +0.4% | +$1.56K | 0.01% | 826 |
|
|
2016
Q1 | $717K | Buy |
25,462
+1,250
| +5% | +$35.2K | 0.01% | 720 |
|
|
2015
Q4 | $1.48M | Buy |
24,212
+3,822
| +19% | +$234K | 0.03% | 472 |
|
|
2015
Q3 | $1.41M | Sell |
20,390
-7,000
| -26% | -$485K | 0.03% | 474 |
|
|
2015
Q2 | $2.18M | Buy |
27,390
+30
| +0.1% | +$2.39K | 0.04% | 358 |
|
|
2015
Q1 | $2.45M | Buy |
27,360
+12,870
| +89% | +$1.15M | 0.04% | 345 |
|
|
2014
Q4 | $1.06M | Sell |
14,490
-10,460
| -42% | -$762K | 0.02% | 585 |
|
|
2014
Q3 | $1.71M | Buy |
24,950
+700
| +3% | +$47.8K | 0.03% | 413 |
|
|
2014
Q2 | $1.7M | Buy |
24,250
+16,360
| +207% | +$1.15M | 0.03% | 421 |
|
|
2014
Q1 | $542K | Buy |
+7,890
| New | +$542K | 0.01% | 753 |
|