Oakworth Capital’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
Q3 | – | Sell |
-337
| Closed | -$5K | – | 669 |
|
|
2016
Q2 | $5K | Hold |
337
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $9K | Hold |
337
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $21K | Hold |
337
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $23K | Hold |
337
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $30K | Hold |
337
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $28K | Hold |
337
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $24K | Hold |
337
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $21K | Hold |
337
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $24K | Hold |
337
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $23K | Hold |
337
| – | – | 0.02% | 216 |
|
|
2013
Q4 | $23K | Buy |
+337
| New | +$23K | 0.02% | 194 |
|