OFI Advisors’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $234K | Buy |
3,380
+47
| +1% | +$3.25K | 0.02% | 1132 |
|
|
2015
Q2 | $265K | Buy |
3,333
+544
| +20% | +$43.3K | 0.02% | 1105 |
|
|
2015
Q1 | $250K | Sell |
2,789
-3,008
| -52% | -$270K | 0.01% | 1136 |
|
|
2014
Q4 | $418K | Sell |
5,797
-575
| -9% | -$41.5K | 0.03% | 793 |
|
|
2014
Q3 | $435K | Buy |
6,372
+47
| +0.7% | +$3.21K | 0.03% | 703 |
|
|
2014
Q2 | $443K | Buy |
6,325
+741
| +13% | +$51.9K | 0.03% | 709 |
|
|
2014
Q1 | $383K | Sell |
5,584
-506
| -8% | -$34.7K | 0.03% | 734 |
|
|
2013
Q4 | $411K | Sell |
6,090
-1,430
| -19% | -$96.5K | 0.03% | 666 |
|
|
2013
Q3 | $342K | Sell |
7,520
-1,054
| -12% | -$47.9K | 0.03% | 651 |
|
|
2013
Q2 | $315K | Buy |
+8,574
| New | +$315K | 0.03% | 606 |
|