Oak Associates’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-169,570
| Closed | -$1.36M | – | 155 |
|
|
2019
Q1 | $1.36M | Hold |
169,570
| – | – | 0.08% | 96 |
|
|
2018
Q4 | $1.24M | Hold |
169,570
| – | – | 0.09% | 95 |
|
|
2018
Q3 | $2.85M | Hold |
169,570
| – | – | 0.17% | 82 |
|
|
2018
Q2 | $1.6M | Hold |
169,570
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $1.01M | Buy |
169,570
+3,000
| +2% | +$17.8K | 0.07% | 111 |
|
|
2017
Q4 | $1.29M | Sell |
166,570
-9,610
| -5% | -$74.5K | 0.09% | 104 |
|
|
2017
Q3 | $1.51M | Buy |
176,180
+7,000
| +4% | +$60K | 0.11% | 102 |
|
|
2017
Q2 | $1.89M | Sell |
169,180
-22,005
| -12% | -$246K | 0.14% | 98 |
|
|
2017
Q1 | $2.13M | Buy |
191,185
+52,615
| +38% | +$587K | 0.17% | 96 |
|
|
2016
Q4 | $2.28M | Buy |
138,570
+42,870
| +45% | +$706K | 0.23% | 95 |
|
|
2016
Q3 | $1.79M | Buy |
+95,700
| New | +$1.79M | 0.18% | 99 |
|