OMERS Administration Corp’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
Q2 | – | Sell |
-8,000
| Closed | -$225K | – | 677 |
|
|
2016
Q1 | $225K | Buy |
+8,000
| New | +$225K | 0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-56,900
| Closed | -$4.53M | – | 510 |
|
|
2015
Q2 | $4.53M | Buy |
+56,900
| New | +$4.53M | 0.18% | 132 |
|
|
2015
Q1 | – | Sell |
-32,800
| Closed | -$2.37M | – | 491 |
|
|
2014
Q4 | $2.37M | Sell |
32,800
-35,800
| -52% | -$2.58M | 0.07% | 156 |
|
|
2014
Q3 | $4.69M | Buy |
+68,600
| New | +$4.69M | 0.14% | 112 |
|