PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,396
| Closed | -$39K | – | 435 |
|
|
2016
Q1 | $39K | Hold |
1,396
| – | – | 0.02% | 474 |
|
|
2015
Q4 | $85K | Sell |
1,396
-2,373
| -63% | -$144K | 0.04% | 315 |
|
|
2015
Q3 | $261K | Buy |
3,769
+106
| +3% | +$7.34K | 0.04% | 295 |
|
|
2015
Q2 | $292K | Sell |
3,663
-98
| -3% | -$7.81K | 0.05% | 287 |
|
|
2015
Q1 | $337K | Buy |
+3,761
| New | +$337K | 0.06% | 288 |
|