Nuveen’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 |
-160,460
| Closed | -$75K | – | 3317 |
|
|
2022
Q2 | $75K | Sell |
160,460
-239,306
| -60% | -$304K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $935K | Hold |
399,766
| – | – | ﹤0.01% | 2837 |
|
|
2021
Q4 | $1.72M | Sell |
399,766
-51,508
| -11% | -$249K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $1.28M | Sell |
451,274
-675,910
| -60% | -$2.39M | ﹤0.01% | 2886 |
|
|
2021
Q2 | $5.28M | Buy |
1,127,184
+145,438
| +15% | +$834K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $7.27M | Buy |
981,746
+8,244
| +0.8% | +$66.8K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $6.99M | Sell |
973,502
-3,178
| -0.3% | -$16.6K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $3.22M | Sell |
976,680
-21,542
| -2% | -$69.1K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $3.42M | Sell |
998,222
-162,185
| -14% | -$621K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $4.29M | Buy |
1,160,407
+80,442
| +7% | +$407K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $5.07M | Sell |
1,079,965
-59,791
| -5% | -$267K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $3.66M | Buy |
1,139,756
+7,073
| +0.6% | +$22.8K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $4.67M | Buy |
+1,132,683
| New | +$7.15M | ﹤0.01% | 2037 |
|
|
2017
Q4 | – | Sell |
-22,511
| Closed | -$193K | – | 1174 |
|
|
2017
Q3 | $193K | Hold |
22,511
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $251K | Sell |
22,511
-58,723
| -72% | -$689K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $907K | Buy |
81,234
+47,360
| +140% | +$588K | 0.01% | 992 |
|
|
2016
Q4 | $558K | Sell |
33,874
-926
| -3% | -$16.3K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $701K | Sell |
34,800
-27,093
| -44% | -$539K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $965K | Sell |
61,893
-206
| -0.3% | -$4.27K | 0.01% | 1033 |
|
|
2016
Q1 | $1.75K | Buy |
62,099
+40,883
| +193% | +$1.93M | 0.01% | 799 |
|
|
2015
Q4 | $1.3K | Sell |
21,216
-192
| -0.9% | -$11.7K | 0.01% | 946 |
|
|
2015
Q3 | $1.48K | Buy |
21,408
+480
| +2% | +$38.4K | 0.01% | 910 |
|
|
2015
Q2 | $1.67K | Buy |
20,928
+1,052
| +5% | +$90.8K | 0.01% | 919 |
|
|
2015
Q1 | $1.78M | Sell |
19,876
-47,210
| -70% | -$3.95M | 0.01% | 893 |
|
|
2014
Q4 | $4.84M | Hold |
67,086
| – | – | 0.03% | 557 |
|
|
2014
Q3 | $4.58M | Buy |
67,086
+4,835
| +8% | +$318K | 0.03% | 566 |
|
|
2014
Q2 | $4.36M | Sell |
62,251
-298
| -0.5% | -$19.9K | 0.03% | 580 |
|
|
2014
Q1 | $4.29M | Buy |
62,549
+7,096
| +13% | +$503K | 0.03% | 570 |
|
|
2013
Q4 | $3.74M | Buy |
55,453
+873
| +2% | +$49.8K | 0.02% | 572 |
|
|
2013
Q3 | $2.48M | Buy |
54,580
+3,189
| +6% | +$128K | 0.02% | 719 |
|
|
2013
Q2 | $1.89M | Buy |
+51,391
| New | +$1.85M | 0.01% | 767 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
