OAM
ENDP
Oxford Asset Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $61K | Sell |
16,542
-483,761
| -97% | -$1.78M | 0.01% | 158 |
|
|
2019
Q4 | $2.35M | Buy |
500,303
+117,092
| +31% | +$549K | 0.07% | 337 |
|
|
2019
Q3 | $1.23M | Sell |
383,211
-37,283
| -9% | -$120K | 0.03% | 817 |
|
|
2019
Q2 | $1.73M | Buy |
420,494
+291,574
| +226% | +$1.2M | 0.04% | 701 |
|
|
2019
Q1 | $1.04M | Sell |
128,920
-182,001
| -59% | -$1.46M | 0.02% | 913 |
|
|
2018
Q4 | $2.27M | Buy |
310,921
+197,777
| +175% | +$1.44M | 0.06% | 399 |
|
|
2018
Q3 | $1.89M | Sell |
113,144
-127,192
| -53% | -$2.12M | 0.04% | 694 |
|
|
2018
Q2 | $2.3M | Buy |
240,336
+156,660
| +187% | +$1.5M | 0.04% | 581 |
|
|
2018
Q1 | $497K | Sell |
83,676
-67,823
| -45% | -$403K | 0.01% | 1242 |
|
|
2017
Q4 | $1.19M | Buy |
+151,499
| New | +$1.19M | 0.03% | 848 |
|
|
2017
Q1 | – | Sell |
-347,165
| Closed | -$5.72M | – | 1507 |
|
|
2016
Q4 | $5.72M | Buy |
+347,165
| New | +$5.72M | 0.2% | 97 |
|
|
2016
Q2 | – | Sell |
-139,323
| Closed | -$3.92M | – | 902 |
|
|
2016
Q1 | $3.92M | Buy |
139,323
+118,267
| +562% | +$3.33M | 0.11% | 225 |
|
|
2015
Q4 | $1.31M | Sell |
21,056
-4,572
| -18% | -$285K | 0.03% | 474 |
|
|
2015
Q3 | $1.78M | Sell |
25,628
-195,369
| -88% | -$13.5M | 0.06% | 307 |
|
|
2015
Q2 | $17.6M | Buy |
220,997
+105,636
| +92% | +$8.41M | 0.48% | 24 |
|
|
2015
Q1 | $10.3M | Buy |
+115,361
| New | +$10.3M | 0.26% | 73 |
|
|
2014
Q4 | – | Sell |
-38,560
| Closed | -$2.65M | – | 802 |
|
|
2014
Q3 | $2.65M | Sell |
38,560
-59,894
| -61% | -$4.12M | 0.06% | 316 |
|
|
2014
Q2 | $6.86M | Sell |
98,454
-163,315
| -62% | -$11.4M | 0.22% | 126 |
|
|
2014
Q1 | $18M | Buy |
+261,769
| New | +$18M | 0.52% | 27 |
|
|
2013
Q3 | – | Sell |
-163,285
| Closed | -$6.01M | – | 936 |
|
|
2013
Q2 | $6.01M | Buy |
+163,285
| New | +$6.01M | 0.16% | 192 |
|