Numeric Investors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$222K | – | 1216 |
|
|
2016
Q1 | $222K | Buy |
+7,900
| New | +$222K | ﹤0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$215K | – | 1196 |
|
|
2015
Q2 | $215K | Buy |
+2,700
| New | +$215K | ﹤0.01% | 849 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$770K | – | 966 |
|
|
2014
Q2 | $770K | Buy |
+11,000
| New | +$770K | 0.01% | 474 |
|
|
2014
Q1 | – | Sell |
-34,700
| Closed | -$2.34M | – | 927 |
|
|
2013
Q4 | $2.34M | Sell |
34,700
-118,800
| -77% | -$8.01M | 0.04% | 334 |
|
|
2013
Q3 | $6.98M | Buy |
153,500
+73,800
| +93% | +$3.35M | 0.13% | 171 |
|
|
2013
Q2 | $2.93M | Buy |
+79,700
| New | +$2.93M | 0.06% | 266 |
|