O'Shaughnessy Asset Management’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
Q1 | – | Sell |
-28,138
| Closed | -$106K | – | 1408 |
|
|
2021
Q4 | $106K | Buy |
28,138
+2,880
| +11% | +$10.8K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $82K | Sell |
25,258
-41,536
| -62% | -$135K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $313K | Buy |
+66,794
| New | +$313K | 0.01% | 840 |
|
|
2019
Q2 | – | Sell |
-78,401
| Closed | -$627K | – | 1273 |
|
|
2019
Q1 | $627K | Sell |
78,401
-10,520
| -12% | -$84.1K | 0.01% | 332 |
|
|
2018
Q4 | $650K | Buy |
88,921
+26,272
| +42% | +$192K | 0.02% | 292 |
|
|
2018
Q3 | $1.05M | Buy |
+62,649
| New | +$1.05M | 0.02% | 256 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1035 |
|
|
2015
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 923 |
|