Northeast Financial Consultants’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
Q3 | – | Sell |
-109,625
| Closed | -$51K | – | 356 |
|
|
2022
Q2 | $51K | Hold |
109,625
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $253K | Hold |
109,625
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $412K | Hold |
109,625
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $355K | Sell |
109,625
-1,000
| -0.9% | -$3.24K | 0.02% | 260 |
|
|
2021
Q2 | $518K | Buy |
110,625
+24,921
| +29% | +$117K | 0.03% | 219 |
|
|
2021
Q1 | $635K | Buy |
85,704
+1,000
| +1% | +$7.41K | 0.05% | 180 |
|
|
2020
Q4 | $608K | Hold |
84,704
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $280K | Hold |
84,704
| – | – | 0.03% | 237 |
|
|
2020
Q2 | $291K | Buy |
84,704
+13,266
| +19% | +$45.6K | 0.03% | 222 |
|
|
2020
Q1 | $264K | Hold |
71,438
| – | – | 0.03% | 211 |
|
|
2019
Q4 | $335K | Hold |
71,438
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $229K | Hold |
71,438
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $294K | Buy |
71,438
+27,983
| +64% | +$115K | 0.03% | 246 |
|
|
2019
Q1 | $349K | Hold |
43,455
| – | – | 0.04% | 209 |
|
|
2018
Q4 | $317K | Buy |
+43,455
| New | +$317K | 0.04% | 132 |
|