Northwestern Mutual Wealth Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | – | – | 3527 |
|
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 3595 |
|
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 3538 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3097 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2969 |
|
|
2021
Q2 | $1K | Sell |
200
-124
| -38% | -$711 | ﹤0.01% | 2959 |
|
|
2021
Q1 | $2K | Sell |
324
-110
| -25% | -$891 | ﹤0.01% | 2647 |
|
|
2020
Q4 | $3K | Sell |
434
-5
| -1% | -$26 | ﹤0.01% | 2495 |
|
|
2020
Q3 | $1K | Buy |
439
+5
| +1% | +$16 | ﹤0.01% | 2491 |
|
|
2020
Q2 | $1K | Hold |
434
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q1 | $2K | Hold |
434
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q4 | $2K | Sell |
434
-400
| -48% | -$1.78K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $3K | Sell |
834
-1,819
| -69% | -$5.87K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $11K | Sell |
2,653
-233
| -8% | -$1.47K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $23K | Sell |
2,886
-757
| -21% | -$7.12K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $27K | Buy |
3,643
+639
| +21% | +$8.77K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $51K | Buy |
3,004
+615
| +26% | +$8.73K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $23K | Sell |
2,389
-88
| -4% | -$591 | ﹤0.01% | 1554 |
|
|
2018
Q1 | $15K | Hold |
2,477
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q4 | $19K | Hold |
2,477
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q3 | $21K | Sell |
2,477
-278
| -10% | -$2.68K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $31K | Buy |
2,755
+278
| +11% | +$3.26K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $28K | Sell |
2,477
-104
| -4% | -$1.29K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $42K | Buy |
+2,581
| New | +$45.4K | ﹤0.01% | 1092 |
|
|
2016
Q3 | – | Sell |
-3,186
| Closed | -$50K | – | 1675 |
|
|
2016
Q2 | $50K | Buy |
3,186
+2,739
| +613% | +$56.7K | ﹤0.01% | 905 |
|
|
2016
Q1 | $12K | Buy |
447
+6
| +1% | +$283 | ﹤0.01% | 1374 |
|
|
2015
Q4 | $27K | Sell |
441
-85
| -16% | -$5.17K | ﹤0.01% | 926 |
|
|
2015
Q3 | $36K | Buy |
526
+85
| +19% | +$6.8K | ﹤0.01% | 777 |
|
|
2015
Q2 | $35K | Hold |
441
| – | – | ﹤0.01% | 753 |
|
|
2015
Q1 | $40K | Hold |
441
| – | – | ﹤0.01% | 698 |
|
|
2014
Q4 | $32K | Hold |
441
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $30K | Hold |
441
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $31K | Hold |
441
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $30K | Hold |
441
| – | – | ﹤0.01% | 685 |
|
|
2013
Q4 | $30K | Hold |
441
| – | – | ﹤0.01% | 703 |
|
|
2013
Q3 | $20K | Hold |
441
| – | – | ﹤0.01% | 745 |
|
|
2013
Q2 | $16K | Buy |
+441
| New | +$15.9K | ﹤0.01% | 763 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
