Nomura Holdings’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
Q1 | – | Sell |
-61,531
| Closed | -$232K | – | 2029 |
|
|
2021
Q4 | $232K | Buy |
61,531
+11,531
| +23% | +$43.5K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $171K | Buy |
+50,000
| New | +$171K | ﹤0.01% | 1302 |
|
|
2021
Q1 | – | Sell |
-30,500
| Closed | -$219K | – | 1830 |
|
|
2020
Q4 | $219K | Buy |
+30,500
| New | +$219K | ﹤0.01% | 980 |
|
|
2019
Q4 | – | Sell |
-922,449
| Closed | -$3.08M | – | 961 |
|
|
2019
Q3 | $3.08M | Buy |
922,449
+15,751
| +2% | +$52.5K | 0.01% | 306 |
|
|
2019
Q2 | $4.13M | Hold |
906,698
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $7.43M | Sell |
906,698
-1,371
| -0.2% | -$11.2K | 0.03% | 220 |
|
|
2018
Q4 | $6.8M | Sell |
908,069
-21,220
| -2% | -$159K | 0.03% | 242 |
|
|
2018
Q3 | $15.7M | Buy |
929,289
+271
| +0% | +$4.59K | 0.06% | 141 |
|
|
2018
Q2 | $8.76M | Sell |
929,018
-380,904
| -29% | -$3.59M | 0.03% | 233 |
|
|
2018
Q1 | $7.77K | Buy |
1,309,922
+1,275,381
| +3,692% | +$7.57K | 0.01% | 257 |
|
|
2017
Q4 | $267K | Buy |
34,541
+16,418
| +91% | +$127K | ﹤0.01% | 941 |
|
|
2017
Q3 | $155K | Sell |
18,123
-48,597
| -73% | -$416K | ﹤0.01% | 954 |
|
|
2017
Q2 | $745K | Buy |
+66,720
| New | +$745K | ﹤0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-14,190
| Closed | -$233K | – | 1135 |
|
|
2016
Q4 | $233K | Sell |
14,190
-10,519
| -43% | -$173K | ﹤0.01% | 912 |
|
|
2016
Q3 | $502K | Buy |
24,709
+10,969
| +80% | +$223K | ﹤0.01% | 484 |
|
|
2016
Q2 | $214K | Buy |
+13,740
| New | +$214K | ﹤0.01% | 610 |
|
|
2016
Q1 | – | Sell |
-11,920
| Closed | -$731K | – | 1546 |
|
|
2015
Q4 | $731K | Buy |
11,920
+692
| +6% | +$42.4K | ﹤0.01% | 513 |
|
|
2015
Q3 | $785K | Buy |
11,228
+2,870
| +34% | +$201K | ﹤0.01% | 471 |
|
|
2015
Q2 | $669K | Buy |
+8,358
| New | +$669K | ﹤0.01% | 840 |
|
|
2014
Q4 | – | Sell |
-370
| Closed | -$25K | – | 1936 |
|
|
2014
Q3 | $25K | Sell |
370
-5,110
| -93% | -$345K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $383K | Buy |
+5,480
| New | +$383K | ﹤0.01% | 1237 |
|
|
2014
Q1 | – | Sell |
-7,157
| Closed | -$481K | – | 2169 |
|
|
2013
Q4 | $481K | Buy |
+7,157
| New | +$481K | ﹤0.01% | 1195 |
|
|
2013
Q3 | – | Sell |
-13,483
| Closed | -$497K | – | 2563 |
|
|
2013
Q2 | $497K | Buy |
+13,483
| New | +$497K | ﹤0.01% | 1243 |
|