Oakbrook Investments’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,600
| Closed | -$110K | – | 636 |
|
|
2018
Q1 | $110K | Buy |
18,600
+1,400
| +8% | +$8.28K | 0.01% | 563 |
|
|
2017
Q4 | $133K | Buy |
+17,200
| New | +$133K | 0.01% | 555 |
|
|
2017
Q3 | – | Sell |
-17,100
| Closed | -$191K | – | 599 |
|
|
2017
Q2 | $191K | Buy |
17,100
+1,300
| +8% | +$14.5K | 0.01% | 512 |
|
|
2017
Q1 | $176K | Sell |
15,800
-4,650
| -23% | -$51.8K | 0.01% | 514 |
|
|
2016
Q4 | $337K | Sell |
20,450
-1,800
| -8% | -$29.7K | 0.02% | 437 |
|
|
2016
Q3 | $448K | Sell |
22,250
-3,900
| -15% | -$78.5K | 0.03% | 374 |
|
|
2016
Q2 | $408K | Buy |
26,150
+2,950
| +13% | +$46K | 0.02% | 403 |
|
|
2016
Q1 | $653K | Buy |
23,200
+3,200
| +16% | +$90.1K | 0.04% | 297 |
|
|
2015
Q4 | $1.22M | Sell |
20,000
-2,300
| -10% | -$141K | 0.08% | 208 |
|
|
2015
Q3 | $1.55M | Sell |
22,300
-750
| -3% | -$52K | 0.1% | 182 |
|
|
2015
Q2 | $1.84M | Buy |
23,050
+10,650
| +86% | +$848K | 0.11% | 166 |
|
|
2015
Q1 | $1.11M | Buy |
12,400
+6,500
| +110% | +$583K | 0.06% | 277 |
|
|
2014
Q4 | $426K | Sell |
5,900
-4,850
| -45% | -$350K | 0.02% | 396 |
|
|
2014
Q3 | $735K | Sell |
10,750
-50
| -0.5% | -$3.42K | 0.04% | 305 |
|
|
2014
Q2 | $756K | Buy |
10,800
+3,850
| +55% | +$270K | 0.02% | 351 |
|
|
2014
Q1 | $477K | Buy |
+6,950
| New | +$477K | 0.02% | 413 |
|
|
2013
Q4 | – | Sell |
-12,400
| Closed | -$563K | – | 632 |
|
|
2013
Q3 | $563K | Buy |
12,400
+1,500
| +14% | +$68.1K | 0.02% | 392 |
|
|
2013
Q2 | $401K | Buy |
+10,900
| New | +$401K | 0.01% | 482 |
|