OppenheimerFunds’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
Q1 | $1.46M | Buy |
181,638
+36,879
| +25% | +$296K | ﹤0.01% | 945 |
|
|
2018
Q4 | $1.06M | Buy |
144,759
+21,895
| +18% | +$160K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $2.07M | Sell |
122,864
-131,650
| -52% | -$2.22M | ﹤0.01% | 898 |
|
|
2018
Q2 | $2.4M | Buy |
254,514
+111,085
| +77% | +$1.05M | ﹤0.01% | 863 |
|
|
2018
Q1 | $852K | Buy |
143,429
+5,178
| +4% | +$30.8K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $1.07M | Buy |
138,251
+24,993
| +22% | +$194K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $970K | Sell |
113,258
-2,594,871
| -96% | -$22.2M | ﹤0.01% | 1199 |
|
|
2017
Q2 | $30.3M | Sell |
2,708,129
-165,024
| -6% | -$1.84M | 0.04% | 428 |
|
|
2017
Q1 | $32.1M | Buy |
2,873,153
+1,857,678
| +183% | +$20.7M | 0.04% | 427 |
|
|
2016
Q4 | $16.7M | Buy |
1,015,475
+492,266
| +94% | +$8.11M | 0.02% | 624 |
|
|
2016
Q3 | $10.5M | Sell |
523,209
-46,899
| -8% | -$945K | 0.01% | 725 |
|
|
2016
Q2 | $8.89M | Buy |
+570,108
| New | +$8.89M | 0.01% | 739 |
|
|
2016
Q1 | – | Sell |
-4,536
| Closed | -$281K | – | 1747 |
|
|
2015
Q4 | $281K | Buy |
+4,536
| New | +$281K | ﹤0.01% | 1540 |
|
|
2014
Q3 | – | Sell |
-476,310
| Closed | -$33.4M | – | 954 |
|
|
2014
Q2 | $33.4M | Sell |
476,310
-168,850
| -26% | -$11.8M | 0.04% | 450 |
|
|
2014
Q1 | $44.3M | Buy |
+645,160
| New | +$44.3M | 0.05% | 367 |
|