OppenheimerFunds’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.46M	Buy	181,638 +36,879	+25%	+$347K	﹤0.01%	945
2018 Q4	$1.06M	Buy	144,759 +21,895	+18%	+$300K	﹤0.01%	1030
2018 Q3	$2.07M	Sell	122,864 -131,650	-52%	-$1.87M	﹤0.01%	898
2018 Q2	$2.4M	Buy	254,514 +111,085	+77%	+$747K	﹤0.01%	863
2018 Q1	$852K	Buy	143,429 +5,178	+4%	+$36.2K	﹤0.01%	1127
2017 Q4	$1.07M	Buy	138,251 +24,993	+22%	+$187K	﹤0.01%	1150
2017 Q3	$970K	Sell	113,258 -2,594,871	-96%	-$25M	﹤0.01%	1199
2017 Q2	$30.3M	Sell	2,708,129 -165,024	-6%	-$1.94M	0.04%	428
2017 Q1	$32.1M	Buy	2,873,153 +1,857,678	+183%	+$23.1M	0.04%	427
2016 Q4	$16.7M	Buy	1,015,475 +492,266	+94%	+$8.66M	0.02%	624
2016 Q3	$10.5M	Sell	523,209 -46,899	-8%	-$932K	0.01%	725
2016 Q2	$8.89M	Buy	+570,108	New	+$11.8M	0.01%	739
2016 Q1	–	Sell	-4,536	Closed	-$281K	–	1748
2015 Q4	$281K	Buy	+4,536	New	+$276K	﹤0.01%	1540
2014 Q3	–	Sell	-476,310	Closed	-$33.4M	–	974
2014 Q2	$33.4M	Sell	476,310 -168,850	-26%	-$11.3M	0.04%	450
2014 Q1	$44.3M	Buy	+645,160	New	+$45.7M	0.05%	367