Osaic Holdings’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,687
| Closed | -$4K | – | 7598 |
|
2022
Q2 | $4K | Hold |
8,687
| – | – | ﹤0.01% | 6627 |
|
2022
Q1 | $20K | Hold |
8,687
| – | – | ﹤0.01% | 5695 |
|
2021
Q4 | $33K | Sell |
8,687
-200
| -2% | -$760 | ﹤0.01% | 5438 |
|
2021
Q3 | $29K | Sell |
8,887
-282
| -3% | -$920 | ﹤0.01% | 5515 |
|
2021
Q2 | $43K | Hold |
9,169
| – | – | ﹤0.01% | 5160 |
|
2021
Q1 | $68K | Buy |
9,169
+33
| +0.4% | +$245 | ﹤0.01% | 4646 |
|
2020
Q4 | $65K | Buy |
9,136
+5,903
| +183% | +$42K | ﹤0.01% | 4367 |
|
2020
Q3 | $10K | Sell |
3,233
-2,503
| -44% | -$7.74K | ﹤0.01% | 5261 |
|
2020
Q2 | $19K | Hold |
5,736
| – | – | ﹤0.01% | 4813 |
|
2020
Q1 | $20K | Buy |
+5,736
| New | +$20K | ﹤0.01% | 4615 |
|