NIT
ENDP
NumerixS Investment Technologies’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,500
| Closed | -$26K | – | 954 |
|
|
2020
Q2 | $26K | Buy |
+7,500
| New | +$26K | 0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$48K | – | 1290 |
|
|
2019
Q3 | $48K | Sell |
15,000
-2,000
| -12% | -$6.4K | 0.01% | 733 |
|
|
2019
Q2 | $70K | Buy |
+17,000
| New | +$70K | 0.02% | 701 |
|
|
2019
Q1 | – | Sell |
-21,100
| Closed | -$157K | – | 1403 |
|
|
2018
Q4 | $157K | Buy |
+21,100
| New | +$157K | 0.05% | 415 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$152K | – | 1438 |
|
|
2016
Q4 | $152K | Buy |
+9,200
| New | +$152K | 0.02% | 761 |
|
|
2016
Q2 | – | Sell |
-193,330
| Closed | -$5.44M | – | 1274 |
|
|
2016
Q1 | $5.44M | Buy |
+193,330
| New | +$5.44M | 0.63% | 17 |
|
|
2015
Q4 | – | Sell |
-64,694
| Closed | -$4.48M | – | 898 |
|
|
2015
Q3 | $4.48M | Buy |
64,694
+37,244
| +136% | +$2.58M | 0.51% | 39 |
|
|
2015
Q2 | $2.19M | Buy |
+27,450
| New | +$2.19M | 0.29% | 81 |
|